Fund Accounting Director

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...

Senior Fund Accountant RoleHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We leverage cutting-edge technology and expert professionals to deliver high-quality services, including risk management, portfolio optimization, middle office support, investor relations,...

HedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance.As a Fund Accountant at HedgeServ, you will be responsible for executing various tasks within the fund accounting or NAV department. These tasks...

Fund Accountant Job at HedgeServHedgeServ, a leading global fund administrator, is seeking a Fund Accountant to join its team. As a Fund Accountant, you will be responsible for executing various tasks within the fund accounting or NAV department. Your primary duties will include reconciliation, trade capture, processing corporate actions, and pricing. You...

Job DescriptionA Fund Accounting Vice President is responsible for leading the NAV calculation process and providing strategic direction for assigned fund accounting teams. They contribute to the development and implementation of system, procedural, and operational enhancements to ensure timely and accurate delivery of NAV calculations. As a key contact for...

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...

HedgeServ is a leading global fund administrator with a strong focus on delivering high-quality services to its clients. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and efficiency of our fund accounting processes.The successful candidate will be responsible for executing a range of tasks, including reconciliation, trade...

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 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, 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...

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 is a leading global fund administrator with a strong presence in the industry. We offer a wide range of services, including fund accounting, reporting, and regulatory compliance. As a Fund Accounting Assistant Vice President, you will play a key role in managing the overall NAV calculation process, ensuring timely and accurate delivery of NAV...

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...

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 a strong presence in the financial services industry. Our team of experts provides top-notch services to our clients, ensuring that their financial needs are met with accuracy and efficiency.Job DescriptionA Fund Accounting Assistant Vice President will be responsible for managing the overall NAV...

HedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We provide customized solutions for our clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.As a Private Equity Assistant Vice President, you will be responsible for all aspects of...

Job SummaryWe are seeking a highly skilled Accounting Operations Director to join our team in Kraków. The successful candidate will be responsible for managing a team of accountants, coordinating daily operations, and guaranteeing continuous services.About EIT InnoEnergyEIT InnoEnergy operates at the centre of the energy transition, bringing the technology...

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience through unique proprietary technology, robotic process automation, and machine learning.Our entrepreneurial and innovative spirit cultivates a productive environment enabling our team to anticipate clients' needs and...

Senior Fund Accountant Job OpportunityWe are currently seeking a Senior Fund Accountant to join our InfoNAV Team at Brown Brothers Harriman. As a key member of the team, you will play a vital role in assisting with daily control review of specialized processing, exception resolution, and reconciliation activities for the business line's net asset value (NAV)...

Brown Brothers Harriman is a leading financial institution with a rich history of innovation and excellence. Our Alternative Investments department is seeking a skilled Client Service and Fund Accounting Expert to join our team.The estimated salary for this role is $85,000 - $110,000 per year, depending on experience.Job DescriptionThis is an exciting...