Investment Fund Administrator

(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...

About Us:State Street is a leading provider of financial services, helping clients safeguard and steward their investments for over two centuries. Our global leadership in custody, asset management, and investment intelligence enables us to support our clients' success through innovative solutions and expertise.Our Team:We are a collaborative and dynamic...

As a key member of our Fund Accounting team, you will play a crucial role in ensuring the smooth operation of our fund services platform at Universal-Investment.Key Responsibilities:Account for transactions used to calculate NAV and reconcile movements and positions with various counterparties;Carry out NAV controls and follow up with clients and/or external...

Skills and QualificationsExperience in fund accounting area, ideally from an investment management company or custodian, and/or in the securities accounting/income department of a bank.Previous experience with Asset Managers, different contracting parties, and brokers.Knowledge of different investment products/finance instruments (securities, loans, funds,...

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...

About the JobThis is an exciting opportunity for a Senior Fund Accountant to join our team at Universal-Investment-Gesellschaft mbH. The successful candidate will be responsible for providing expert-level accounting support for derivatives and FX transactions within investment funds.Main Responsibilities:Providing comprehensive accounting support for...

Job DescriptionWe are seeking a highly skilled and experienced Senior Fund Accountant to join our Fees Processing Team as a key member of our Fund Accounting Department. The successful candidate will be responsible for overseeing the comprehensive processing of invoices related to custody fees, audit invoices, and other fund-related costs, ensuring accuracy...

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....

At Universal-Investment, we are committed to excellence in fund services and aim to become Europe's leading platform. We have been providing innovative solutions for asset managers and institutional investors since 1968.As a Fund Accounting Supervisor, you will play a crucial role in ensuring operational efficiency, team collaboration, and successful task...

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,...

About the Job OpportunityThis is an exciting opportunity for a Senior Fund Accountant to join our team at Universal-Investment-Gesellschaft mbH. The successful candidate will be responsible for providing expert-level accounting support for derivatives and FX transactions within investment funds.Key Areas of Responsibility:Providing comprehensive accounting...

HedgeServ is a leading global fund administrator offering expert financial services to clients worldwide.We optimize our clients' experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set.Our entrepreneurial and...

About the RoleWe are seeking an experienced Senior Fund Accountant to join our Fees Processing Team, a key part of our Fund Accounting Department.The ideal candidate will take on greater responsibility, overseeing critical tasks, mentoring team members, and playing a significant role in process migrations and optimization.Key ResponsibilitiesManage and...

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...

Grow with Universal-InvestmentWe provide innovative fund solutions for asset managers and institutional investors since 1968. Our international expansion continues from our offices in Europe and beyond.Your key tasks:Manage invoice bookings in SAP or XENTIS systems.Lead proactive and independent processing of incoming invoices and payments.Address complex...

About the JobWe are seeking a highly skilled Senior Fund Accountant to join our Fees Processing Team.The ideal candidate will take on greater responsibility, overseeing critical tasks, mentoring team members, and playing a significant role in process migrations and optimization.ResponsibilitiesManage and oversee the comprehensive processing of invoices...

Fund Accounting Department Head Job DescriptionWe are seeking an experienced and skilled Fund Accounting Department Head to join our organization. As a key member of our Fund Accounting Department, you will be responsible for overseeing the comprehensive processing of invoices related to custody fees, audit invoices, and other fund-related costs, ensuring...

Job DescriptionWe are seeking a mid-senior level fund accountant to join our Corporate Actions and Interests team in Core Fund Accounting department within Operations. The ideal candidate will be responsible for the full processing, booking, and control of cash, income, and share deals, ensuring automated processing through interfaces with our IT system.

Company OverviewHedgeServ 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...

HedgeServ is a leading global fund administrator, and we are seeking an experienced Fund Accounting Assistant Vice President to join our team. In this role, you will be responsible for managing the overall NAV calculation process, including reviewing daily and monthly NAV calculations, developing and improving NAV calculation workflows and procedures, and...