Accounting Assistant

Job Title: Fund Accounting Assistant Vice PresidentHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Assistant Vice President to join our team.Job Summary:The Fund Accounting Assistant Vice President will be responsible for managing the overall NAV calculation process...

Job Title: Fund Accounting Assistant Vice PresidentHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Assistant Vice President to join our team.Key Responsibilities:Manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.Ensure...

Job Title: Fund Accounting ManagerHedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Manager, you will play a crucial role in managing the overall NAV calculation process, ensuring timely and accurate delivery of NAV calculations. You will be responsible for developing client relationships,...

Job DescriptionYour Responsibilities:Support the Intercompany AP team in performing daily tasks, including entering invoices and ensuring timely posting of documents.Handle internal correspondence and correspondence with suppliers, resolving problems related to unpaid invoices.Assist in the preparation of control reports and their analysis.Your Skills and...

Financial Operations AssistantWe are seeking a highly motivated and detail-oriented Financial Operations Assistant to join our team at MDPI. As a key member of our finance department, you will play a crucial role in supporting our financial operations and ensuring the smooth execution of our business activities.Key Responsibilities:Assist in processing...

Job Title: Private Equity Assistant Vice PresidentHedgeServ, a leading global fund administrator, is seeking a highly skilled Private Equity Assistant Vice President to join our team. As a key member of our Private Equity Fund Administration group, you will be responsible for providing leadership and strategic direction for assigned fund accounting...

Accounts Payable Assistant OpportunityKION Business Services, a leading provider of forklift trucks and warehouse technology, is seeking an experienced Accounts Payable Assistant to join our growing financial department in Cracow.Key Responsibilities:Support the AP team in performing daily tasks, including entering invoices and ensuring timely posting of...

Job Title: Fund Accounting Vice PresidentHedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Vice President, you will play a key role in leading our fund accounting teams and ensuring the timely and accurate delivery of NAV calculations.Key Responsibilities:Participate in new client meetings and...

HedgeServ is a leading global fund administrator, providing expert services to clients across various investment vehicles. Our team of professionals utilizes cutting-edge technology and innovative solutions to deliver exceptional results. As a Fund Accounting Manager, you will play a crucial role in managing the overall NAV calculation process, ensuring...

Job Title: Audit Manager, Assistant Vice PresidentWe are seeking an experienced Audit Manager, Assistant Vice President to lead audit engagements and work with a team of professionals to assess the adequacy and effectiveness of controls designed to mitigate key business risks to comply with relevant regulatory requirements, corporate standards and industry...

Job Title: Data Protection AssistantAbout the RoleWe are seeking a highly organized and detail-oriented Data Protection Assistant to join our team at Kingfisher. As a Data Protection Assistant, you will play a crucial role in ensuring the compliance of our data protection policies and procedures within B&Q and ONE Kingfisher.Key ResponsibilitiesProcess...

Job SummaryThe Billtrust Accounts Payable Lead Specialist is responsible for overseeing the daily operations of the Accounts Payable team to ensure accurate and timely processing of vendor invoices. This role will report to the Assistant Controller and work closely with the Finance and Accounting teams to optimize processes and drive scale in financial...

Job SummaryThe Billtrust Accounts Payable Lead Specialist is responsible for overseeing the daily operations of the Accounts Payable team to ensure accurate and timely processing of vendor invoices. This role will report to the Assistant Controller and work closely with the Finance and Accounting teams to identify and execute opportunities to drive scale in...

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...

Fund Accounting SupervisorMiejsce pracy: KrakówYour responsibilitiesReview cash, position and market value reconciliations.Resolve break items on reconciliations in a timely manner.Review fund pricing.Review corporate actions.Review profit and loss reports for reasonableness.Review income and expense accruals including fee calculations and trading...

Description Your Responsibility: Support the IC AP team in performing daily tasks in the following areas: Entering invoices with and without purchase order into the accounting system Ensuring timely posting of documents Handling internal correspondence and correspondence with suppliers Resolving problems related to unpaid invoices ...

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...

Fund Accounting Supervisor RoleWe are seeking a highly skilled Fund Accounting Supervisor to join our team at HedgeServ Limited. As a Fund Accounting Supervisor, you will be responsible for executing various tasks within the fund accounting department, ensuring timely and accurate delivery of NAV calculations, and working closely with fund accountants under...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...

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...

KION Business Services Polska is part of the KION Group is a world-leading supplier of forklift trucks, warehouse technology and supply chain solutions. We already employ more than 42,000 people in over 100 countries and are thus significantly driving the future of intralogistics while pursuing a clear sustainability strategy. In Cracow we hire around 750...

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...

Description You’re not the person who will settle for just any role. Neither are we. Because we’re out to create Better Care for a Better World, and that takes a certain kind of person and teams who care about making a difference. Here, you’ll bring your professional expertise, talent, and drive to building and managing our portfolio of iconic,...

Description You’re not the person who will settle for just any role. Neither are we. Because we’re out to create Better Care for a Better World, and that takes a certain kind of person and teams who care about making a difference. Here, you’ll bring your professional expertise, talent, and drive to building and managing our portfolio of iconic,...

KION Business Services Polska is part of the KION Group is a world-leading supplier of forklift trucks, warehouse technology and supply chain solutions. We already employ more than 42,000 people in over 100 countries and are thus significantly driving the future of intralogistics while pursuing a clear sustainability strategy. In Cracow we hire around 750...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...

Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...

Overview Data Protection Assistant Who we are and what we create? We’re Kingfisher, a team made up of over 82,000 passionate people who bring Kingfisher - and all our other brands: Castorama, B&Q, Screwfix, Brico Dépôt and Koçtaş - to life. That’s right, we’re big, but we have ambitions to become even bigger and even better. We want...