Assistant Vice President of Fund Accounting Management

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:40fa4beaaea5Job Views:4Posted:28.03.2025Expiry Date:12.05.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...

Job DescriptionA Fund Accounting Assistant Vice President will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Vice President and Managing Director.The successful candidate will ensure the timely and accurate delivery of NAV...

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...

ResponsibilitiesAssist the Vice President in providing strategic direction for assigned fund accounting teamsManage client relationships involving interaction with both the client and the relevant Vice President to ensure consistency of serviceEnsure the assigned fund accounting team operates within the clearly defined and documented control...

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:f681ca901698Job Views:14Posted: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 is a leading global fund administrator with extensive experience in serving clients across various investment vehicles. As a progressive company, we continuously evolve our ways of working to ensure a future-focused mindset.Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory,...

As a Fund Accounting Assistant Vice President at HedgeServ, you will play a critical role in ensuring the timely and accurate delivery of NAV calculations. You will work closely with the Vice President and Managing Director to develop and implement processes that meet the needs of our clients.The successful candidate will have a strong understanding of...

We are seeking an experienced Fund Accounting Assistant Vice President to join our team at HedgeServ. In this role, you will be responsible for managing the overall NAV calculation process, including reviewing daily and monthly NAV calculations, developing and improving NAV calculation workflows and procedures, and managing the audit process.The successful...

About the RoleWe are seeking a highly experienced Treasury Risk Senior Manager, Assistant Vice President, Hybrid to join our Global Treasury Risk Management team. The successful candidate will have a proven track record of managing liquidity risk in a banking organization and possess excellent analytical, communication, and interpersonal skills.About UsWe...

At ACCA Careers, we are committed to delivering exceptional investment administration services to our clients. As a Fund Accounting Assistant Vice President, you will play a key role in managing the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.The successful candidate will be required to work as part of a team of...

Company OverviewHedgeServ is a leading global provider of fund administration services, with over $450 billion in assets under administration. We operate a client-focused structure that provides a wide range of experience to all levels of employees. Our team of industry experts delivers customized solutions for clients' risk, portfolio management, middle...

Business Analyst, Assistant Vice PresidentBusiness Analyst, Assistant Vice PresidentApply locations: Quincy, Massachusetts; Krakow, Poland; Dublin 18, Ireland; Drogheda, Ireland; London, EnglandTime type: Full timePosted on: Posted 4 Days AgoTime left to apply: End Date: February 10, 2025 (30 days left to apply)Job requisition id: R-763793Who we are looking...

Company Description:HRO Digital is a specialist traditional recruitment business and a brand of Verita HR Polska, a Human Resources service provider operating under number 5694.Assistant Vice President - Reporting OpsResponsibilities:Preparation of regulatory reporting returns (CCR RWA, Leverage Ratio, COREP, PILLAR 3) within the scope of the local reporting...

We are ACCA Careers, a leading provider of professional services for fund administrators. Our goal is to deliver exceptional value to our clients through our expertise in investment operations, asset servicing, and wealth management.A Fund Accounting Vice President at ACCA Careers is responsible for overseeing all aspects of the NAV calculation process. This...

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...