Aktualne oferty pracy związane z Fund Accounting Assistant Leader - Kraków, Lesser Poland - ACCA Careers
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Fund Accounting Assistant Manager
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatAbout 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...
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Fund Accounting Manager
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Fund Accounting Supervisor
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Fund Accounting Assistant Vice President
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob Title: Fund Accounting Assistant Vice PresidentHedgeServ 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.Our entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to...
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Hedge Fund Accounting Professional
6 dni temu
Kraków, Lesser Poland TN Poland Pełny etatCompany OverviewTN Poland is a leading global provider of hedge fund administration services, catering to a diverse range of clients across the investment spectrum. With a strong presence in multiple locations and a team of over 1,500 professionals worldwide, we offer a unique blend of expertise, innovation, and personalized service.We pride ourselves on our...
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Fund Accounting Team Leader, Kraków
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob Description:The position of Fund Accounting Team Lead is a critical role within the organization, responsible for leading a team of 10 members.Responsibilities:Provide technical and specialist support to the team.Ensure compliance with fund accounting requirements and procedures.Collaborate with senior management and risk to manage controls...
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Fund Accounting Lead
4 dni temu
Kraków, Lesser Poland TN Poland Pełny etatA 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...
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Senior Fund Administrator
3 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatKey ResponsibilitiesManage client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.Manage and develop client teams of up to 10 employees.Resolve fund accounting...
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Fund Accounting Professional
3 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatJob 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...
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EMEA Fund Accounting Specialist
6 dni temu
Kraków, Lesser Poland STATE STREET CORPORATION Pełny etatWe are looking for a skilled EMEA Fund Accounting Specialist to join our team. As a key member, you will be responsible for managing and coordinating the external auditors and service providers that contribute to the financial reporting of our European funds.You will oversee the fund administrator's production of fund financial statements, develop tools for...
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Fund Accounting Specialist
3 dni temu
Kraków, Lesser Poland State Street Pełny etatAbout 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...
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Fund Accounting Professional
5 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatWe provide a wide-range of experience to all levels of employee due to our client-focused structure. A Fund Accountant should be flexible and willing to adapt. Here are some key requirements for the role:Accounting, Finance, Legal or Business DegreeExperience in a similar role within the funds industry – 6 months + ideallyIntention to actively pursue a...
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Senior Fund Accountant, Portfolio Accounting
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob Title: Senior Fund AccountantWe are seeking a highly skilled Senior Fund Accountant to execute our reconciliations service delivery. The ideal candidate will have a strong background in accounting, finance, or a related field and excellent analytical and problem-solving skills.Key Responsibilities:Perform cash, position, and market value...
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Fund Accounting Associate
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob Title: Fund AccountantHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology and robotic process automation.Our entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to anticipate clients'...
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Investment Fund Accounting Professional
2 dni temu
Kraków, Lesser Poland State Street Pełny etatAbout the RoleWe are seeking a highly skilled Investment Fund Accounting Professional to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of fund valuations.Key Responsibilities:Calculate Net Asset Value (NAV) and ensure its accuracy and timeliness.Complete and prove reasonability of fund valuation...
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Private Equity Assistant Vice President
19 godzin temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ 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...
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Fund Accountant
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob DescriptionA Fund Accountant will be responsible for executing various tasks within the fund accounting or NAV department. These tasks shall be executed within the guidelines and procedures provided by HedgeServ under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.Key Responsibilities:Assist in the production of...
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Senior Hedge Fund Administrator
6 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatKey AccountabilitiesThe following list highlights the key responsibilities of the Private Equity Fund Accounting Assistant Manager:Capital Call and Distribution Processing: Manage the entire lifecycle of capital calls and distributions, ensuring accurate and timely execution.Investor Allocations: Oversee the creation and maintenance of waterfall structures,...
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Senior Fund Accounting Team Lead
5 dni temu
Kraków, Lesser Poland TN Poland Pełny etatCompany OverviewHedgeServ 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 and robotic process automation, intuitive digital programs powered by machine learning.HedgeServ's entrepreneurial and innovative spirit...
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Senior Fund Accountant
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatAbout UsHedgeServ is a leading global fund administrator with over $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, robotic process...
Fund Accounting Assistant Leader
1 tydzień temu
HedgeServ is a global fund administrator with extensive expertise in serving clients across various investment vehicles. Our unique approach combines proprietary technology, robotic process automation, and intuitive digital programs powered by machine learning to optimize our clients' experience. Led by a team of industry experts, we provide customized solutions for risk management, portfolio administration, middle office services, investor relations, accounting, regulatory compliance, and tax support.
As a progressive company, HedgeServ continuously evolves its ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths that outline career trajectory, training, and progression plans. We offer remote and hybrid working arrangements, comprehensive health and well-being benefits, and a variety of professional development opportunities.
The role of a Fund Accounting Assistant Manager involves executing tasks within the fund accounting department, adhering to guidelines and procedures provided by HedgeServ and under the supervision of a Fund Accounting Manager and Director. Key responsibilities include facilitating timely and accurate delivery of NAV calculations, supervising cash, position, and OTC reconciliation processes, and assisting in the development of the NAV team.
Key Responsibilities:
- Quality control review of cash, position, and market value reconciliations.
- Ensure all aged items on cash and position reconciliations are resolved timely.
- Review fund pricing.
- Review corporate actions.
- Review profit and loss reports for reasonableness.
- Review income and expense accruals, including fee calculations and trading accruals.
- Review fund trial balance.
- Review profit allocations to fund investors.
- Review compliance with HedgeServ defined checklists, procedures, and controls.
- Converse and liaise with internal services departments to resolve miscellaneous fund issues.
- Assist Managers with fund accounting enquiries escalated by Supervisor or Administrator.
- Respond to client queries in a timely and efficient manner.
