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...

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...

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 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...

At Brown Brothers Harriman, we offer a rewarding career opportunity for an experienced professional to join our team as a Product Support Expert - Fund Administration. In this role, you will be responsible for providing exceptional support and guidance to our clients in the fund administration space.About UsWe are a leading financial institution with a rich...

At Brown Brothers Harriman, we're seeking a skilled Fund Portfolio Specialist to join our team. As a Fund Portfolio Specialist, you will be responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, you will complete one or more key aspects of net asset value...

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 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...

As a key member of our team at Antal Sp. z o.o., you will be responsible for leading our Fund Accounting Team. In this role, you will be expected to provide technical and specialist support, ensuring compliance with Fund Accounting requirements and procedures.Key Responsibilities:Lead the Fund Accounting Team and provide technical support.Collaborate with...

At State Street, we are seeking a highly skilled Investment Fund Accountant to join our team. This is an exciting opportunity to work in the financial services industry and contribute to the growth of our clients' investments.About the RoleThis role is perfect for individuals with strong analytical and numerical skills, who are detail-oriented and have...

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....

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...

HedgeServ, a leading global fund administrator with over $450 billion in assets under administration, offers a competitive salary and benefits package.Job DescriptionA Fund Accounting Assistant Vice President will oversee the net asset value (NAV) calculation process within HedgeServ's guidelines. This role involves ensuring timely and accurate delivery of...

At Brown Brothers Harriman, we strive to create a collaborative environment that fosters growth and development. As a Junior Fund Accountant, you will be responsible for providing specialized accounting support to commingled investment portfolios within the business line.The ideal candidate will have a strong understanding of financial accounting principles...

HedgeServ, a leading global fund administrator, offers an exceptional opportunity for a Senior Fund Accountant to join its team. With over $450 billion in assets under administration across various investment vehicles, HedgeServ provides cutting-edge solutions tailored to meet clients' needs.As a progressive company, HedgeServ prioritizes innovation and...

OverviewMotorola Solutions is a leading provider of innovative solutions and services for the public safety and enterprise markets. As a Senior Contract Administration Specialist, you will play a critical role in supporting our business growth and success.

HedgeServ is a leading global fund administrator, providing expert services to clients across various investment vehicles. Our team of professionals utilizes cutting-edge technology and innovative solutions to deliver exceptional results. As a Fund Accounting Manager, you will play a crucial role in managing the overall NAV calculation process, ensuring...

HedgeServ, a leading global fund administrator, is seeking a highly skilled Fund Accounting Assistant Manager to join its team. With over $450 billion in assets under administration, the company provides a wide range of services including risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.The...

At Brown Brothers Harriman, we're committed to fostering a collaborative environment that empowers our employees to add value wherever they can. As an Investment Compliance Specialist, you'll have direct access to clients, information, and experts across all business areas around the world. We offer opportunities to grow your expertise, take on new...