Private Equity Fund Administration Specialist

HedgeServ, a global leader in fund administration, seeks a Senior Fund Accountant to join its Private Equity team. As a key member of our team, you will be responsible for assisting in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists. You will also calculate and process capital calls, capital...

Job Title: Private Equity Assistant Vice PresidentHedgeServ, a leading global fund administrator, is seeking a highly skilled Private Equity Assistant Vice President to join our team. As a key member of our Private Equity Fund Administration group, you will be responsible for providing leadership and strategic direction for assigned fund accounting...

HedgeServ 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, robotic process automation, and machine learning-powered digital programs. Our team cultivates a productive and agile environment, enabling us to...

Job Title: Private Equity Fund Accounting ManagerHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We provide a wide range of services to our clients, including fund accounting, investor reporting, and regulatory compliance. As a Private Equity Fund Accounting Manager, you will play a key role in managing...

Job Title: Private Equity Fund Accounting ManagerHedgeServ is a leading global fund administrator, providing innovative solutions to the alternative investment industry. We are seeking a highly skilled Private Equity Fund Accounting Manager to join our team.Key Responsibilities:Manage the closed-end fund accounting process, ensuring timely and accurate...

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 Title: Private Equity SupervisorHedgeServ is a leading global fund administrator, providing innovative solutions to the asset management industry. As a Private Equity Supervisor, you will play a key role in delivering exceptional client service and ensuring the timely and accurate delivery of financial statements and reports.Key...

HedgeServ 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. Our cutting-edge technology, coupled with robotic process automation and intuitive digital programs,...

HedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We are seeking a Private Equity Supervisor to join our team in Luxembourg, Poland, Dublin, or the US. The successful candidate will be responsible for executing their role within the guidelines and procedures provided by HedgeServ and under the supervision...

HedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We provide a wide range of services to our clients, including fund accounting, investor reporting, and portfolio management.The Private Equity Supervisor will play a key role in ensuring the timely and accurate delivery of these services. This will involve...

Job OverviewAt Software Mind, we're seeking a skilled Database Administration Specialist to join our DevOps and Cloud engineering team. As a specialist in database administration, you'll be responsible for creating, maintaining, and monitoring entire database environments.Key ResponsibilitiesOptimize database server setup from VM config to MySQL server...

Job Title: HR Administration Specialist with GermanAre you a detail-oriented and organized individual with excellent communication skills? Do you have a passion for HR and a strong proficiency in German?We are seeking a highly motivated HR Administration Specialist with German language skills to join our team at Antal Sp. z o.o. As an HR Administration...

Job Title: HR Administration SpecialistJob Summary:We are seeking an experienced HR Administration Specialist to join our team at Lufthansa Group Business Services Sp. z o.o. The successful candidate will be responsible for managing personnel administration lifecycle, tasks related to the hiring and departure of employees, maintaining the employee database...

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Team Leader to join our team at Antal Sp. z o.o. The successful candidate will be responsible for leading the Fund Accounting Team, providing technical and specialist support, ensuring compliance with Fund Accounting requirements, and collaborating with Senior Management and Risk to...

Job DescriptionAs an HR Administration Specialist at Lufthansa Group Business Services Sp. z o.o., you will be responsible for managing the personnel administration lifecycle, including tasks related to hiring and departing employees. You will maintain the employee database in Success Factors and manage time tracking, absences, and payroll preparation....

Job DescriptionAs an HR Administration Specialist at Lufthansa Group Business Services Sp. z o.o., you will be responsible for managing the entire personnel administration lifecycle, from hiring to departure. This includes maintaining the employee database in Success Factors, managing time tracking, and supporting payroll preparation.Key...

Join a global technology and consulting services provider as an HR Administration Specialist with German language expertise. This role involves supporting the Hire to Retire process, responding to escalated HR issues, and collaborating with the TL on training and daily reviews.Key qualifications include proficiency in English and German, a minimum of 2 years...

Unlock Your Career PotentialWe're Antal, a leading recruitment agency dedicated to helping professionals like you achieve their career goals. Our team of experts is here to guide you through the process, providing personalized support and guidance every step of the way.Your Role:As an Administration Specialist with Foreign Language, you'll be part of a...

About This Role:This is an exciting opportunity to join our team as a Fund Accounting Transformation Specialist. We are seeking an individual with experience in Fund Accounting and Expense Manager who is passionate about driving process automation, technology adoption, and process remodeling initiatives.Key Responsibilities:Take a leading role in the review...

Job Title: Fund Accounting ManagerHedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Manager, you will play a crucial role in managing the overall NAV calculation process, ensuring timely and accurate delivery of NAV calculations. You will be responsible for developing client relationships,...