Aktualne oferty pracy związane z Portfolio Finance Senior Fund Accountant - Kraków, Lesser Poland - HedgeServ Ltd
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Senior Fund Accountant, Portfolio Accounting
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to execute our reconciliations service delivery. The ideal candidate will have a strong background in accounting, finance, or a related field and excellent analytical and problem-solving skills.Key Responsibilities:Perform cash, position, and market value...
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Senior Fund Accountant
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatAbout UsHedgeServ is a leading global fund administrator with over $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, robotic process...
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Fund Accountant
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob DescriptionA Fund Accountant will be responsible for executing various tasks within the fund accounting or NAV department. These tasks shall be executed within the guidelines and procedures provided by HedgeServ under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.Key Responsibilities:Assist in the production of...
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Senior Fund Accountant, Kraków
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob Title: Senior Fund AccountantAt Brown Brothers Harriman, we value diverse backgrounds and experiences.About the Role:We are currently recruiting a Senior Fund Accountant to join our InfoNAV Team. In this role, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation...
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Fund Accountant
1 godzinę temu
Kraków, Lesser Poland Antal Poland Pełny etat1 day ago Be among the first 25 applicantsDirect message the job poster from Antal PolandResearcher - Banking & Insurance at Antal PolandKey Responsibilities:Calculating Net Asset Value for assigned funds.Processing and verifying transactions.Monitoring fund expenses and corporate action events.Reviewing reconciliation outputs for cash, securities, and...
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Fund Accountant Italian Speaker
4 dni temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking forAre you an Italian speaker interested in developing a career in the investment and fund services industry? We're not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you're a graduate or postgraduate, you'll find opportunities to...
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Fund Accounting Associate
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob Title: Fund AccountantHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology and robotic process automation.Our entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to anticipate clients'...
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Fund Accounting Professional
7 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatWe provide a wide-range of experience to all levels of employee due to our client-focused structure. A Fund Accountant should be flexible and willing to adapt. Here are some key requirements for the role:Accounting, Finance, Legal or Business DegreeExperience in a similar role within the funds industry – 6 months + ideallyIntention to actively pursue a...
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Supervisor, Portfolio Accounting
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob OverviewA leading global fund administrator, HedgeServ optimizes clients' experience with proprietary technology, robotic process automation, and machine learning-powered digital programs. With 1,500+ professionals worldwide, HedgeServ delivers customizable solutions for risk, portfolio management, and more.Key Responsibilities:Review cash, position, and...
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Senior Accountant
3 dni temu
Kraków, Lesser Poland Capgemini Pełny etatSenior Accountant - English Speaker WantedAs a Senior Accountant at Capgemini, you'll be part of a diverse team that empowers each other to succeed and feel valued. We're committed to creating an inclusive workplace where everyone can thrive.Key Job Functions:Lead the preparation and execution of Period End Close activities.Collaborate with Client's Finance...
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Fund Accounting Assistant Manager
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatAbout HedgeServHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles, including hedge funds, private equity funds, UCITS, hybrid credit managers, funds of funds, and managed account platforms.We optimize client experiences using proprietary technology, robotic process...
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Fund Accounting Supervisor
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator, with over $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology and robotic process automation.The Fund Accounting Supervisor will execute tasks within the fund accounting department, facilitating timely and...
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Investment Fund Accounting Professional
3 dni temu
Kraków, Lesser Poland State Street Pełny etatAbout the RoleWe are seeking a highly skilled Investment Fund Accounting Professional to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of fund valuations.Key Responsibilities:Calculate Net Asset Value (NAV) and ensure its accuracy and timeliness.Complete and prove reasonability of fund valuation...
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Senior Financial Accountant
12 godzin temu
Kraków, Lesser Poland ACCA Careers Pełny etatAbout the RoleAt ACCA Careers, we're seeking a highly skilled Senior General Ledger Accountant to join our Alternative Investments Team. As a key member of our team, you will play a vital role in ensuring the accuracy and completeness of our financial reporting.This is an exceptional opportunity for an experienced accountant to utilize their skills in full...
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Fund Accounting Lead
5 dni temu
Kraków, Lesser Poland TN Poland Pełny etatA Fund Accounting Supervisor at HedgeServ plays a crucial role in facilitating the timely and accurate delivery of NAV calculations, supervising cash, position, and OTC reconciliation processes, and assisting in the development of the NAV team.The successful candidate will have a bachelor's degree in business, accounting, or finance and at least 3 years of...
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Portfolio Accounting Coordinator
5 dni temu
Kraków, Lesser Poland TN Poland Pełny etatHedgeServ, a leading global fund administrator, is seeking a skilled Fund Accounting Supervisor to join its team in TN Poland.The ideal candidate will possess a bachelor's degree in business, accounting, or finance and have at least 3 years of experience working in a hedge fund administration firm.Key responsibilities include supervising up to 4 Fund...
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Fund Accounting Manager
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob Title: Fund Accounting ManagerCompany OverviewHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience using unique technology, robotic process automation, and machine learning-powered digital programs.Job DescriptionWe are seeking a Fund Accounting Manager to manage the...
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Senior Fund Administrator
4 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatKey ResponsibilitiesManage client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.Manage and develop client teams of up to 10 employees.Resolve fund accounting...
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Senior General Ledger Accountant
4 dni temu
Kraków, Lesser Poland Brown Brothers Harriman Pełny etatSenior General Ledger AccountantAt BBH, 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 200-year legacy and a shared passion for what's next,...
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Senior Fund Accounting Team Lead
7 dni temu
Kraków, Lesser Poland TN Poland Pełny etatCompany OverviewHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across all investment vehicles.We optimize our clients' experience using unique proprietary technology and robotic process automation, intuitive digital programs powered by machine learning.HedgeServ's entrepreneurial and innovative spirit...
Portfolio Finance Senior Fund Accountant
2 tygodni temu
We are seeking a seasoned Senior Fund Accountant to join our Portfolio Accounting team. As a key member of this team, you will be responsible for executing reconciliations within established guidelines and procedures. Your expertise will ensure the timely and accurate delivery of operational deliverables, including cash, position, and market value reconciliations.
To succeed in this role, you will need strong analytical and problem-solving skills, attention to detail, and the ability to work under pressure. You will also need to be flexible and able to work effectively both within a team structure and independently. A professional accounting qualification, such as ACCA or CIMA, is advantageous but not essential.
This role offers a competitive salary, comprehensive benefits package, and opportunities for career growth and development. If you are looking for a challenging and rewarding role, we encourage you to apply.
