Accounting Manager

HedgeServ seeks a Portfolio Accounting Manager to manage the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables (Trade, Cash and Portfolio reconciliations). The successful candidate will be responsible for monitoring and reviewing daily operational deliverables, managing client relationships, and leading...

HedgeServ is a leading global fund administrator, providing innovative solutions to its clients. As a Portfolio Accounting Manager, you will play a crucial role in ensuring the timely and accurate delivery of daily operational deliverables.Key Responsibilities:Monitor and review daily operational deliverables, ensuring consistency of service to...

Job Title: Fund Accounting Assistant ManagerHedgeServ is a leading global fund administrator, providing expert services to clients across the globe. We are seeking a highly skilled Fund Accounting Assistant Manager to join our team.Key Responsibilities:Quality control review of cash, position, and market value reconciliations.Ensure all aged items on cash...

HedgeServ is a leading global fund administrator with a strong presence in the industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance. As a Fund Accounting Assistant Manager, you will play a key role in ensuring the timely and accurate delivery of NAV calculations and other fund...

As a General Ledger Accountant at Arrow Services Sp. z o.o., you will be responsible for managing the accuracy of the General Ledger for assigned Arrow companies.Key Responsibilities:Control and manage the accuracy of General Ledger for assigned Arrow companies.Complete all relevant month-end financial close procedures, including necessary accruals and...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Supervisor, you will play a crucial role in ensuring the timely and accurate delivery of NAV calculations and other financial services to our clients.Key Responsibilities:Review and reconcile cash, position, and...

Job SummaryWe are seeking a highly skilled and experienced General Ledger Accountant to join our team at Arrow Services Sp.z.o.o. in PL-Gdansk, Poland. The successful candidate will be responsible for controlling and managing the accuracy of General Ledger for assigned Arrow companies, completing month-end financial close procedures, and preparing internal...

Role OverviewWe are seeking an experienced Audit Manager to lead audit engagements focused on finance, accounting, and regulatory reporting areas. As an Audit Manager, you will oversee individual audit engagements and lead assigned teams through all aspects of the audit, including planning, assessments, testing, and reporting.In this role, you will play a...

HedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance.As a Fund Accounting Supervisor, you will play a key role in ensuring the timely and accurate delivery of financial statements and reports to our...

HedgeServ is a leading global fund administrator with a strong presence in the financial industry. We optimize our clients' experience using cutting-edge technology and innovative solutions. Our team of experts provides customizable services for risk management, portfolio optimization, middle office, investor relations, accounting, regulatory compliance, and...

HedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a skilled Portfolio Accounting Supervisor to join our team and contribute to our mission of delivering exceptional services to our clients.The successful candidate will be responsible for executing our reconciliations service delivery, ensuring timely and...

Private Equity Assistant Vice President Job DescriptionHedgeServ is a leading global fund administrator, providing customized solutions for the risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services of Private Equity Funds. Our team of experts is committed to delivering high-quality services to our...

HedgeServ, a leading global fund administrator with $450 billion in assets under administration, seeks a Portfolio Accounting Supervisor to execute reconciliations within provided guidelines and procedures. Under supervision and guidance, this individual will facilitate timely and accurate delivery of operational deliverables, working closely with portfolio...

Job Title: Fund Accounting SupervisorJob Summary:We are seeking a highly skilled Fund Accounting Supervisor to join our investment operations team at HedgeServ. The successful candidate will be responsible for supervising a team of fund accountants, ensuring the timely and accurate delivery of NAV calculations, and working closely with the fund accounting...

Job Title: Senior Financial ManagerAbout the Role:As a Senior Financial Manager at Noble, you will be responsible for ensuring the accuracy and timeliness of financial reporting for our entities in scope. This includes being the central point of contact for Group stakeholders and overseeing the daily operations of the Gdansk accounting department.Key...

Join Our Team as a Senior Manager Accounts PayableWe are seeking a highly experienced and skilled Senior Manager to lead our Accounts Payable team. As a key member of our financial operations, you will be responsible for ensuring the efficient and compliant management of our accounts payable processes.Key Responsibilities:Lead a team of professionals in...

Tax Manager RoleYour responsibilities will include:Ensuring timely and accurate tax declarations to local authorities for countries within our scopeDeveloping and implementing tax processes in local accounting organizations, including documentation and training materialDriving continuous improvement and ensuring compliance with Bayer Group requirements as...

Transforming Processes, Driving ExcellenceAbout the RoleArla Foods is seeking a highly skilled Digital Transformation Manager to drive the transformation of our Account to Report process. As a key member of our team, you will play a crucial role in implementing digital transformation initiatives, process improvement strategies, and automation solutions.Your...

Job Title: Tax Operations ManagerJob Summary:We are seeking a highly skilled Tax Operations Manager to join our team. As a Tax Operations Manager, you will be responsible for leading the tax operations team and ensuring the accurate and timely submission of tax declarations to local authorities.Key Responsibilities:Tax Operations: Be responsible for accurate...

Unlock Your Potential as a Portfolio Accounting Manager at HedgeServHedgeServ is a global leader in fund administration, serving clients with over $450 billion in assets under management. Our innovative approach combines proprietary technology, robotic process automation, and machine learning to deliver exceptional client experiences.We're seeking an...