NAV Onboarding Manager

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

HedgeServ is a leading global fund administrator providing expert services to clients worldwide. Our team of experienced professionals offers comprehensive solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.As a Fund Accounting Assistant Vice President at HedgeServ, you will be...

A Financial Operations Manager is required to oversee the day-to-day activities of the fund accounting department.The successful candidate will ensure the timely and accurate delivery of NAV calculations, supervise cash, position and OTC reconciliation processes, and facilitate the development of the NAV team.Key responsibilities include quality control...

Team: Merchant Onboarding & SupportReporting to: Merchant Onboarding LeadLocation: Warsaw, CracowSalary: 10 000 - 14 000 PLN gross Contract of Employment or 11 630 - 16 300 PLN net B2BAbout VoltWhen Volt launched in 2019, we recognised how open banking has the power to transform how businesses, wherever they happen to be, receive payments from their...

Team: Merchant Onboarding & SupportReporting to: Merchant Onboarding LeadLocation: Warsaw, CracowSalary: 10 000 - 14 000 PLN gross Contract of Employment or 11 630 - 16 300 PLN net B2BAbout VoltWhen Volt launched in 2019, we recognised how open banking has the power to transform how businesses, wherever they happen to be, receive payments from their...

Are you looking for a challenging role in the Investment Fund industry? We have an exciting opportunity for a Fund Accounting Supervisor to join our team.You will be responsible for performing daily, weekly, and monthly NAV calculations for Luxembourgish, Swiss and Irish domiciled funds. This includes ensuring proper controls are in place and liaising any...

Social network you want to login/join with:Company Overview:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience...

HedgeServ, a leading global fund administrator, is seeking an experienced Fund Accounting Manager to oversee the NAV calculation process. As a key member of our team, you will develop and improve our fund accounting workflows and procedures, ensuring timely and accurate delivery of results.In this role, you will manage client relationships, develop and...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:49bdb8ef254bJob Views:15Posted:23.01.2025Expiry Date:09.03.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...

HedgeServ provides customized solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. As a leading global fund administrator, we optimize client experiences using proprietary technology and robotic process automation.Our entrepreneurial and innovative spirit enables our team to...

At ACCA Careers, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business.We take that responsibility seriously. With a commitment to excellence and a shared passion for what's next, this is the...

We are looking for a highly skilled Fund Accounting Manager to join our HedgeServ team. In this role, you will be responsible for managing client relationships, developing and improving our NAV calculation processes, and investigating accounting implications of new products.You will also establish and maintain effective working relationships with our...

Main ResponsibilitiesReview daily cash and position reconciliations; resolving breaks.Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables.Effectively communicate with clients, assisting with all systems and trade related queries.Work closely with the various Middle Office, Nav, IT, and Investor Service teams.

Career Development at HedgeServAt HedgeServ, we believe in investing in our people and offering them the best possible environment to grow and develop their careers. As a valued member of our team, you can expect a competitive salary, comprehensive health benefits, and opportunities for professional development. We also foster a dynamic and supportive work...

Job Summary:We are seeking a highly skilled Senior Depositary Analyst-Associate 2 to join our Depositary Operations team. This exciting opportunity will involve performing, analyzing, and monitoring depositary control functions, including cash-flow monitoring, safekeeping of assets, and general oversight functions in accordance with AIFMD and UCITS...

HedgeServ is a leading global fund administrator providing expert services to clients across various investment vehicles. Our team of industry experts utilizes cutting-edge technology and innovative spirit to deliver customized solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.As...