Investment Fund Administrator Supervisor

Company OverviewHedgeServ Ltd is a leading global fund administrator, offering innovative solutions to clients across various investment vehicles. Our cutting-edge technology and robust infrastructure enable us to deliver high-quality services, fostering strong relationships with our clients.Salary and BenefitsWe offer a competitive salary and benefits...

We are seeking a highly skilled Fund Accounting Supervisor to join our team in TN Poland.The successful candidate will possess a bachelor's degree in business, accounting, or finance and have at least 3 years of experience working in a hedge fund administration firm.Key responsibilities include supervising up to 4 Fund Accountants, reviewing cash, position,...

About HedgeServ LtdHedgeServ Ltd is a leading global fund administrator that provides expert services to clients across various investment vehicles. Our team of professionals is dedicated to delivering high-quality solutions in risk management, portfolio optimization, middle office support, investor relations, accounting, regulatory compliance, and tax...

HedgeServ Ltd is committed to delivering exceptional service and support to our clients. Our cutting-edge technology, process automation, and machine learning-driven programs enable us to provide tailored solutions for risk management, portfolio optimization, middle office operations, investor relations, accounting, regulatory compliance, and tax services.As...

Middle Office Specialist - Trade ManagementUniversal Investment is seeking an experienced Middle Office Specialist to support our growing business in Trade Management.This role entails:Supporting trade confirmation processing and settlement instruction management for various products.Communicating with front office teams, clients, brokers, custodians, and...

Job 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...

Company OverviewHedgeServ 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 leverage unique proprietary technology, robotic process automation, intuitive...

Job DescriptionA Private Equity Vice President plays a pivotal role in driving the success of HedgeServ's Private Equity fund administration services.The ideal candidate will possess strong leadership skills, excellent communication abilities, and a deep understanding of Private Equity fund administration principles.Main Responsibilities:Lead teams in...

Key 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...

Our Company OverviewHedgeServ Ltd is a leading provider of fund administration services, with a strong presence in the global market. We pride ourselves on our ability to deliver high-quality solutions that meet the evolving needs of our clients. Our team of experts is dedicated to providing exceptional service, ensuring that our clients receive the support...

About 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...

HedgeServ is a global leader in fund administration, providing expert solutions for clients worldwide.About UsWe have over $450 billion in assets under administration across various investment vehicles, including hedge funds, private equity funds, and more. Our unique technology and robotic process automation enable us to optimize our clients' experience and...

SHedgeServ 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...

A 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...

About 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...

About 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...

HedgeServ Ltd is a pioneering global fund administrator with an extensive portfolio of assets under administration. Our cutting-edge technology, coupled with robust process automation and machine learning-driven programs, enables us to provide our clients with unparalleled service and support. With a team of seasoned industry experts spanning the globe, we...

About UsSTATE STREET CORPORATION is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. We provide investment servicing, data & analytics, investment research & trading, and investment management to institutional clients.Our company's mission is to help our clients safeguard and steward the investments of...

Job Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. Our team uses innovative technology and digital programs powered by machine learning to optimize our clients' experience.We cultivate a productive and agile environment that enables our team to anticipate clients' needs...

Social network you want to login/join with:Client:Brown Brothers HarrimanLocation:Job Category:OtherEU work permit required:YesJob Reference:57a7d905fe45Job Views:3Posted:20.03.2025Expiry Date:04.05.2025Job Description:At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring...