Fund Accountant

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Grupa Absolvent. As a Fund Accountant, you will be responsible for assisting in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklists.Key Responsibilities:Perform cash, position, and market value reconciliations...

Job Title: Fund AccountantHedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of financial reports and statements for our clients.Key Responsibilities:Assist in the production of daily, weekly, and monthly NAV reports,...

About the RoleWe are seeking a highly skilled Fund Accountant to join our team at State Street. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of fund valuations, as well as completing and proving the reasonability of fund valuation components.Key ResponsibilitiesCalculate Net Asset Value with precision and meet...

Job Title: Senior Fund Accountant, Portfolio AccountingHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a range of services to our clients, including fund accounting, portfolio management, and regulatory compliance.Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our...

About the RoleWe are seeking a highly skilled Fund Accountant with Italian language skills to join our team at State Street. As a Fund Accountant, you will be responsible for calculating Net Asset Value, completing and proving reasonability of fund valuation components, and ensuring any discrepancies are monitored and resolved professionally.Key...

About HedgeServHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. With over $450 billion in assets under administration, we provide a wide range of services to our clients, including risk management, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax...

Job SummaryWe are seeking a highly skilled and experienced Senior Fund Expense Accountant to join our team at State Street. As a key member of our Fund Accounting team, you will be responsible for monitoring all fund expense processing functions, verifying and reviewing the work performed by the EMEA Central Expense Team, and assisting the Team Supervisor in...

About the RoleBrown Brothers Harriman is seeking a highly skilled Senior Fund Accountant to join our InfoNAV Team. As a key member of our team, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution...

Job SummaryWe are seeking a highly skilled Senior Fund Expense Accountant to join our team at State Street. As a key member of our Fund Accounting team, you will be responsible for monitoring all fund expense processing functions, verifying and reviewing the work performed by the EMEA Central Expense Team, and assisting the Team Supervisor in all aspects of...

Job Title: Fund AccountantHedgeServ is a leading global fund administrator, providing expert services to clients across the globe. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Assist in the production of daily, weekly, and monthly NAV, ensuring...

At Brown Brothers Harriman, we value diverse backgrounds and perspectives. If your experience looks different from what we've outlined, we welcome your application.What You Can Expect at BBH:You'll find a collaborative environment that enables you to step outside your role and add value wherever you can. You'll have direct access to clients, information, and...

Join Our Team as a PTP AccountantWe are a leading tech company with a strong presence in the automotive industry, and we are looking for a skilled PTP Accountant to join our team.About the Role:Process payable invoices within the EMEA region into our SAP system with accuracy and efficiency.Ensure the accuracy of financial postings, correct errors, and clear...

About the RoleWe are seeking a highly skilled Financial Accountant to join our team at IG Group. As a Financial Accountant, you will be responsible for preparing and reviewing financial accounts, managing financial control environments, and performing intercompany reconciliations.Key ResponsibilitiesPrepare and review financial accounts, including management...

Job SummaryWe are seeking a highly skilled Financial Reporting Accountant to join our team. As a Financial Reporting Accountant, you will be responsible for preparing and reviewing financial statements for investment funds. You will also be responsible for organizing and coordinating the work of Financial Reporting Accountants, Associate 1, and providing...

Join Our Team as a PTP Accountant-3We are a leading technology company with a strong presence in the automotive industry, and we are seeking a highly skilled PTP Accountant-3 to join our team. As a PTP Accountant-3, you will play a critical role in ensuring the accuracy and efficiency of our financial processes.Your Key Responsibilities:Process payable...

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...

Job SummaryWe are seeking a highly skilled Senior Fund Accountant to join our team at HedgeServ Limited. As a Senior Fund Accountant, you will be responsible for executing various tasks within the fund accounting or NAV department, ensuring accurate and timely completion of core tasks such as reconciliation, trade capture, processing corporate actions, and...

Senior Fund AccountantMiejsce pracy: KrakówYour responsibilitiesAssist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklistsPerform cash, position and market value reconciliations between HedgeServ, brokers and clientsRespond to client queries in a timely and efficient mannerIdentify and investigate...

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....

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...

(Senior/Specialist) Fund AccountantKrakówNR REF.: 1187164Our client, an international banking company with an office in Krakow, seeks a Fund Accountant to join their Private Capital department. As part of the Fund Accounting team, you’ll provide valuation and accounting services for private capital funds and their underlying vehicles, ensuring compliance...

At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....

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...

Who we are looking for Are you an Italian speaker interested in developing career in 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...

Job SummaryWe are seeking a highly skilled Fund Accountant Expert with French language proficiency to join our team in Private Capital. As a Fund Accountant Expert, you will be responsible for performing various tasks related to fund accounting, including bookkeeping, cash and asset reconciliations, accruals calculation, and NAV calculation. You will also be...

Description We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of...

Who we are looking forAs an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who as a part of Alternative Investment...

Who we are looking forAs an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who as a part of Alternative Investment...

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...

Fund Accountant Expert with French in Private Capital (KRK)Miejsce pracy: KrakówYour responsibilitiesPerform BAU tasks on a portfolio of up to 15 funds (i.e. bookkeeping, cash and asset reconciliations, accruals calculation, NAV calculation), in accordance with procedures and deadlines. Review work performed by other team members, providing guidance 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...

Who we are looking forAre you a French speaker interested in developing career in 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...

We’ re a tech company with automotive roots & one of the most significant market leaders in designing, engineering and enabling solutions for how we’ll move tomorrow. The PTP Accountant will perform within the Aptiv values and culture: with a one team approach and a passion for results you will develop your team to think and act like owners of our...

Why this role is important to us:The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The person acting as Fund Expenses Accountant is responsible for calculating, accounting and administering the expenditure of funds, analyzing the information received, checking any discrepancies on an...