Hedge Accounting Project Specialist

About the CompanyCapgemini is committed to diversity and inclusion, ensuring fairness in all employment practices.About the RoleThis Senior Finance & Accounting Process Specialist (Project Accounting) position involves daily support to team members, responding to process queries and other issues in R2R areas. The role works closely with Client's Finance...

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 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...

HedgeServ Ltd offers a dynamic work environment where you can grow your career in fund administration. As a Fund Accounting Supervisor, you will play a critical role in delivering high-quality financial services to our clients.About the Role:This role requires strong leadership and analytical skills, as well as excellent communication and problem-solving...

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...

About the Opportunity\Amentum is seeking a Project Accounting Manager to join our Global Delivery Organization in Krakow. As a key member of our team, you will be responsible for managing a team of 35+ employees and ensuring projects are maintained in accordance with GAAP (Generally Accepted Accounting Principles) and company policies.\You will manage the...

HedgeServ, a leading global fund administrator, is seeking a skilled Fund Accounting Supervisor to join its team in TN Poland.The ideal candidate will possess a bachelor's degree in business, accounting, or finance and have at least 3 years of experience working in a hedge fund administration firm.Key responsibilities include supervising up to 4 Fund...

Job SummaryWe are seeking a Project Accounting Professional to join our team at Capgemini. The successful candidate will be responsible for supporting project finance activities, ensuring accurate financial reporting, and maintaining relationships with clients.Main ResponsibilitiesSupport project finance activities, including budgeting, forecasting, and cost...

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...

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...

Capital Markets Delivery Director We are seeking an experienced Capital Markets Delivery Director to lead our Hedge Accounting project. As a key member of our delivery team, you will be responsible for overseeing the development and implementation of an end-to-end operating model for our Hedge Accounting project.Your main responsibilities will...

Financial Transformation Expert Crisil Integral IQ is looking for a seasoned Financial Transformation Expert to lead our Hedge Accounting project. In this role, you will drive business change by collaborating with our Capital and Finance teams to develop and implement a comprehensive transformation strategy.Key responsibilities include:Transformation...

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...

Job Title: Delivery Manager Lead In this role, you will play a pivotal part in driving the success of our Hedge Accounting project by collaborating with our Capital and Finance teams to develop and implement an end-to-end operating model.You will oversee the planning and management of the SFX Hedging AT1 Project and Day 2 work, ensuring production readiness...

HedgeServ Ltd is seeking a skilled Fund Accounting Supervisor to join our team. As a Fund Accounting Supervisor, you will be responsible for overseeing the fund accounting team, ensuring timely and accurate delivery of financial data to clients.About the Role:This is a key role within our organization, requiring strong leadership, analytical, and...

Job Title: Reinsurance Accounting SpecialistThe role of a Reinsurance Accounting Specialist is to provide critical support in the evaluation and management of reinsurance contracts, claims, and relationships with reinsurers.Key Responsibilities:Review and analyze reinsurance contracts to ensure adherence to company policies and guidelines.Develop and...

Accounting Process Specialist:We are seeking a highly skilled Accounting Process Specialist to join our Corporate Finance team in Krakow, Poland. In this role, you will be responsible for reviewing and improving our general ledger processes to ensure accuracy and efficiency.Key Responsibilities:Review and improve general ledger processes to ensure accuracy...

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 DescriptionWe are seeking an experienced Administration & Accounting Specialist to join our team at Localizationacademy. The successful candidate will be responsible for coordinating company correspondence, supervising the circulation of information and documents, and entering accounting documents into our software.Key Responsibilities:Coordinating...

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...