Senior Fund Accounting Expert

HedgeServ is a leading global fund administrator providing expert services to clients across various investment vehicles. Our team of industry experts utilizes cutting-edge technology and innovative spirit to deliver customized solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.As...

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:24df96300360Job 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...

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...

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...

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 extensive experience in serving clients across various investment vehicles. As a progressive company, we continuously evolve our ways of working to ensure a future-focused mindset.Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory,...

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 offering tailored solutions for Private Equity funds. We provide expert support, leveraging cutting-edge technology and innovative approaches to deliver precise NAV calculations and timely reporting.As a key member of our team, you will be responsible for ensuring the smooth operation of our Private Equity...

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 Overview:TN Poland is a well-recognized international company seeking a skilled Fund Accountant to join its team. This role will provide an opportunity to gain valuable professional experience in fund accounting.Job Description:We are looking for a highly motivated and detail-oriented individual to manage comprehensive accounting for investment...

Social network you want to login/join with:Why this role is important to us:The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting and fund administration services to hedge and...

HedgeServ is a leading global fund administrator, providing expert solutions to clients across various investment vehicles. Our unique approach combines proprietary technology, robotic process automation, and digital programs powered by machine learning.We have a productive and agile environment that enables our team to anticipate clients' needs and deliver...

Client:Location:Job Category:OtherJob search engine-EU work permit required:YesJob Reference:f84ba24b7d29Job Views:5Posted:17.02.2025Expiry Date:03.04.2025Job Description:We are looking for an experienced and proactive Fund Accounting Expert to join our Private Capital team in Kraków. If you have a passion for accounting, a keen eye for detail, and a drive...

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...

We are seeking a skilled Assistant Manager Hedge Fund Accounting to join our hedge fund accounting team at TN Poland. As a key member of our team, you will be responsible for executing various tasks within the guidelines and procedures provided by our company.The ideal candidate will have 5+ years' experience working in a hedge fund administration firm and a...

We are seeking a highly skilled Fund Accounting Team Lead to join our team in TN Poland. As a key member of our hedge fund accounting department, you will be responsible for executing various tasks within the guidelines and procedures provided by our company.The ideal candidate will have 5+ years' experience working in a hedge fund administration firm and a...

Role Overview">HedgeServ Ltd seeks a skilled Fund Accounting – Process Automation Analyst to join our Business Solutions Group. As a key member of the team, you will drive process automation and improve overall efficiency by leveraging technology and innovation.">Responsibilities:">The successful candidate will be responsible for developing, implementing,...

1 day ago Be among the first 25 applicantsDirect message the job poster from Antal PolandResearcher - Banking & Insurance at Antal PolandKey Responsibilities:Calculating Net Asset Value for assigned funds.Processing and verifying transactions.Monitoring fund expenses and corporate action events.Reviewing reconciliation outputs for cash, securities, and...