Accounting Services Manager

Welcome to HedgeServ, a leading global fund administrator offering a comprehensive range of services. As a Portfolio Accounting Supervisor, you will join a talented team of professionals dedicated to delivering exceptional results. We foster a culture of innovation, entrepreneurship, and continuous learning, empowering our employees to grow and succeed in...

HedgeServ is a leading global fund administrator providing expert services to clients worldwide. Our team of experienced professionals offers comprehensive solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.As a Fund Accounting Assistant Vice President at HedgeServ, you will be...

About the Job:We are seeking an experienced Accounting Manager to join our GL Team. The ideal candidate will have a strong background in accounting and excellent leadership skills.Key Responsibilities:Manage the monthly financial close process, ensuring all costs incurred are properly recorded.Interact with business unit controllers and international teams...

Social network you want to login/join with:Company Overview: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...

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: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...

About the Role:We are seeking an experienced Chief Accountant to join our team in Krakow, Poland. The successful candidate will be responsible for providing financial management and accounting services for one of our production plants in France.The key responsibilities of the role include:Managing all financial aspects of the production plant, including...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles.As a Senior Fund Accountant in Portfolio Accounting, you will execute our reconciliations service delivery within the guidelines and procedures provided by HedgeServ.Your key accountabilities include performing cash,...

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...

About UsHedgeServ Ltd is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience using innovative technology, robotic process automation, and machine learning-powered solutions. Our team of industry experts delivers customizable services for risk management, portfolio optimization, middle...

Global Accounting RoleThis position plays a critical part in driving process improvements across the globe. As a Senior Accounting Manager, you will lead the development, implementation, and maintenance of one or more accounting systems.Key ResponsibilitiesYou will:Develop and implement accounting processes and proceduresCollaborate with cross-functional...

Clari's Revenue platform gives forecasting accuracy and visibility from the sales rep to the board room on revenue performance - helping them spot revenue leak to answer if they will meet, beat, or miss their sales goals. With insights like this, no wonder leading companies worldwide, including Okta, Adobe, Workday, and Zoom use Clari to drive revenue...

Regional Accounting Manager - North AmericaAbout the companyHyva Group is a leading global provider of innovative and highly efficient transport solutions for the commercial vehicle and environmental service industries. The company is committed to the development, production, marketing and distribution of components used in hydraulic loading and unloading...

The Reporting Services & Cost Accounting Team at TN Poland is looking for an experienced Senior Accountant to lead our team. As a key member of our organization, you will be responsible for delivering high-quality financial services to our clients.Job DescriptionAs a Senior Accountant Manager, you will be responsible for:Leading the Reporting Services & Cost...

N-iX is a leading software development service company with a strong presence in nine countries worldwide. We offer a competitive salary and good compensation package, as well as opportunities for personalized career growth and professional development.About the RoleWe are seeking an experienced Financial Integrity Manager to join our team in Poland. The...

About the Position:We are seeking a seasoned Accounting & Reporting Manager to join our team at ABB E-mobility B.V. As a senior professional, you will be responsible for designing and building-up Group accounting and reporting processes, assisting countries in defining and implementing robust accounting processes, and performing deep Balance Sheet review in...

At Amentum, we're not just solving problems; we're engineering the future. Our team is driven by an unyielding commitment to innovation, integrity, and collaboration, tackling some of the most significant challenges in science, security, and sustainability. If you're passionate about making a real impact and want to be part of a community that values...

HedgeServ, a leading global fund administrator, is seeking an experienced Fund Accounting Manager to oversee the NAV calculation process. As a key member of our team, you will develop and improve our fund accounting workflows and procedures, ensuring timely and accurate delivery of results.In this role, you will manage client relationships, develop and...