Investment Accountant – Global Fund Services

About UsAt Universal-Investment, we aim to become Europe's leading fund services platform and Super ManCo. Since 1968, we have been dedicated to delivering innovative fund solutions to asset managers and institutional investors, expanding our presence across Europe and internationally.The RoleWe are now recruiting a skilled Fund Accountant to join our...

(Senior) Fund Accountant - Corporate Actions & IncomeGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland. From our...

Get AI-powered advice on this job and more exclusive features.Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland....

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg,...

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg,...

2 days ago Be among the first 25 applicantsGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our...

Required Skills & QualificationsExperience & Knowledge:Fund accounting experience from an investment management company or custodian.Previous experience with asset managers, different contracting parties, brokers.Knowledge of different investment products/finance instruments (securities, loans, funds, fixed deposits, etc.).Very good knowledge of MS Office...

Company OverviewHedgeServ Ltd is a leading global fund administrator, providing innovative solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. With over 1,500 professionals worldwide, we deliver expert services to clients across various investment vehicles.Job DescriptionA Fund...

We're seeking a highly skilled Fund Accounting Supervisor to join our team at UBS Financial Services. If you're passionate about working in the Investment Fund industry and have a proven track record in Fund Accounting, we'd love to hear from you.The role involves performing daily, weekly, and monthly NAV calculations for various types of funds, ensuring...

We are seeking an experienced Private Equity Fund Accounting Manager to join our team at HedgeServ. As a leader in global fund administration, we provide expert services to the alternative investment industry and prioritize innovation and excellence in all aspects of our business.This role offers a unique opportunity to work with a talented team of...

Fund Accountant – Private Assets Fund AdministrationPolandPersonal & Corporate BankingJob Reference #: 315396BRCityJob Type: Full TimeYour roleAre you interested in the Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detail-oriented and able to proactively analyze potential...

About the RoleWe are seeking an experienced and skilled Fund Accountant to join our team at State Street Corporation. As a key member of our Alternative Investment Solutions (AIS) department, you will be responsible for delivering high-quality fund accounting services to our Private Equity and Real Assets fund clients.Your primary focus will be on...

Investment Fund SpecialistBrown Brothers Harriman & Co. is a premier global financial services firm, known for premium service, specialist expertise, technology solutions and partnership approach to client management.We are seeking a highly skilled Investment Fund Specialist to join our Global Tax Services team. In this role, you will be responsible for...

Company OverviewUniversal-Investment is a leading fund services platform and Super ManCo with a rich history dating back to 1968. We have provided innovative fund solutions for asset managers and institutional investors, establishing ourselves in key markets across Europe. Our commitment to excellence has driven us to expand internationally, and we continue...

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...

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...

Company OverviewUniversal Investment is a leading fund services platform in Europe, aiming to become the top Super ManCo. With over 50 years of experience, we provide innovative fund solutions for asset managers and institutional investors across Germany, Luxembourg, Ireland, and Poland. Our goal is to expand internationally from our offices in Frankfurt,...

Company OverviewUniversal Investment is a leading provider of innovative fund solutions for asset managers and institutional investors. We operate in multiple locations across Europe and continue to expand internationally.We are committed to delivering exceptional services and creating opportunities for entrepreneurial individuals to grow with us.

(Senior) Accounts Payable Accountant - German SpeakerWe are seeking a seasoned Fund Accounting professional to join our team. As a leading fund services platform and Super ManCo, we have provided innovative fund solutions for asset managers and institutional investors since 1968.Key Responsibilities:Manage and oversee the booking of invoices in SAP or XENTIS...