Investment Fund Accounting Professional

Skillful Trade Manager WantedUniversal-Investment is an innovative fund services platform expanding internationally. We are a well-established company in Europe, providing expert solutions for asset managers and institutional investors since 1968.We offer exciting career opportunities for ambitious professionals who want to grow with us.Expertise in trade...

About 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...

Middle Office Specialist - Trade ManagementUniversal Investment is seeking an experienced Middle Office Specialist to support our growing business in Trade Management.This role entails:Supporting trade confirmation processing and settlement instruction management for various products.Communicating with front office teams, clients, brokers, custodians, and...

**Accounting Professional**We are seeking an experienced Investment Accounting Professional to join our team at STATE STREET CORPORATION.The successful candidate will be responsible for reviewing and coordinating the preparation of monthly and annual financial statements for our global funds management business.This role requires strong analytical skills,...

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 OverviewA Fund Accounting Manager at HedgeServ Ltd will be responsible for managing the overall NAV calculation process within established guidelines and procedures. They will ensure timely and accurate delivery of NAV calculations, develop client relationships, and have a detailed understanding of service requirements for hedge fund administration.The...

About the TeamYou will be joining a dynamic team within the Alternative Investment Solutions department at State Street, a leading provider of fund accounting and fund administration services to hedge and private equity funds.Our team is focused on delivering high-quality reporting and administrative services to our clients, and we are looking for a talented...

Job 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...

We 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...

A 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...

Middle Office Expert - Trade ManagementUniversal Investment is committed to becoming a leading fund services platform and Super ManCo. Our company has a rich history of providing innovative fund solutions for asset managers and institutional investors.This role involves:Managing trade confirmations and settlement instructions for multiple...

Job 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...

Job 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...

About UsSTATE STREET CORPORATION is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.Our company's mission is to help our clients safeguard and steward the investments of...

Job Description:The position of Fund Accounting Team Lead is a critical role within the organization, responsible for leading a team of 10 members.Responsibilities:Provide technical and specialist support to the team.Ensure compliance with fund accounting requirements and procedures.Collaborate with senior management and risk to manage controls...

Company 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...

Job Title: Fund Accounting Assistant Vice PresidentHedgeServ 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.Our entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to...

(Senior) Middle Office Specialist - Trade ManagementAt Universal Investment, we're on a mission to become Europe's leading fund services platform and Super ManCo. We've been providing innovative fund solutions for asset managers and institutional investors since 1968.Your key responsibilities will include:Servicing trade confirmation processing and...

1 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...

About the Role:We are seeking a Risk Management Professional to join our team at Universal-Investment. In this critical role, you will be responsible for assessing and mitigating financial crime risks associated with our fund services. Your expertise will help us maintain the highest standards of risk management and ensure compliance with international...