Portfolio Accounting Manager Position

Job Title: Portfolio Accounting ManagerHedgeServ is a leading global fund administrator with a strong presence in the industry. We provide a wide range of services to our clients, including hedge fund administration, portfolio accounting, and risk management.Job Summary:We are seeking a highly skilled Portfolio Accounting Manager to join our team. The...

HedgeServ seeks a Portfolio Accounting Manager to manage the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables (Trade, Cash and Portfolio reconciliations). The successful candidate will be responsible for monitoring and reviewing daily operational deliverables, managing client relationships, and leading...

Job Title: Portfolio Accounting ManagerHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We are seeking a highly skilled Portfolio Accounting Manager to join our team.Key Responsibilities:Manage the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables...

Job Title: Portfolio Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We are seeking a highly skilled Portfolio Accounting Supervisor to join our team and contribute to the success of our clients.Job Summary:The Portfolio Accounting Supervisor will be responsible for executing...

Job Title: Portfolio Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We are seeking a highly skilled Portfolio Accounting Supervisor to join our team.Job Summary:The Portfolio Accounting Supervisor will be responsible for executing reconciliations services delivery, ensuring timely and...

Job Title: Senior Fund Accountant Portfolio AccountingHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We are seeking a highly skilled Senior Fund Accountant to join our Portfolio Accounting team.The successful candidate will be responsible for executing reconciliations within the guidelines and procedures...

HedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a skilled Portfolio Accounting Supervisor to join our team and contribute to our mission of delivering exceptional services to our clients.The successful candidate will be responsible for executing our reconciliations service delivery, ensuring timely and...

HedgeServ, a leading global fund administrator with $450 billion in assets under administration, seeks a Portfolio Accounting Supervisor to execute reconciliations within provided guidelines and procedures. Under supervision and guidance, this individual will facilitate timely and accurate delivery of operational deliverables, working closely with portfolio...

HedgeServ is a leading global fund administrator with a strong presence in the financial industry. We optimize our clients' experience using cutting-edge technology and innovative solutions. Our team of experts provides customizable services for risk management, portfolio optimization, middle office, investor relations, accounting, regulatory compliance, and...

Job Title: Fund Accounting Assistant ManagerHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Assistant Manager to join our team.Key Responsibilities:Quality control review of cash, position, and market value reconciliations.Ensure all aged items on cash and position...

Job Title: Fund Accounting Assistant ManagerHedgeServ is a leading global fund administrator, providing expert services to clients across the globe. We are seeking a highly skilled Fund Accounting Assistant Manager to join our team.Key Responsibilities:Quality control review of cash, position, and market value reconciliations.Ensure all aged items on cash...

HedgeServ is a leading global fund administrator with a strong presence in the industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance. As a Fund Accounting Assistant Manager, you will play a key role in ensuring the timely and accurate delivery of NAV calculations and other fund...

Key Responsibilities:Manage financial data and recordsPerform data entry tasksAssist in auditing and financial reportingWork with financial software and systemsRequirements:High school diploma or equivalent requiredBasic knowledge of accounting and finance principlesExcellent organizational and communication skillsWorking Conditions:Work in a fast-paced...

Join Siemens Gamesa as a Resource Portfolio ManagerAt Siemens Gamesa, we are committed to making sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is possible. As a leading player in the wind industry and manufacturer of wind turbines, we are passionate about driving the energy transition and providing innovative...

Job Title: Tax Operations ManagerJob Summary:We are seeking a highly skilled Tax Operations Manager to join our team. As a Tax Operations Manager, you will be responsible for leading the tax operations team and ensuring the accurate and timely submission of tax declarations to local authorities.Key Responsibilities:Tax Operations: Be responsible for accurate...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Supervisor, you will play a crucial role in ensuring the timely and accurate delivery of NAV calculations and other financial services to our clients.Key Responsibilities:Review and reconcile cash, position, and...

Private Equity Assistant Vice President Job DescriptionHedgeServ is a leading global fund administrator, providing customized solutions for the risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services of Private Equity Funds. Our team of experts is committed to delivering high-quality services to our...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.Key Responsibilities:Review and reconcile cash, position, and market value statements.Resolve break items on reconciliations in a timely manner.Review fund...

About the RoleWe're seeking a skilled Senior Investment Portfolio Analyst to join our team at State Street. As a key member of our portfolio management team, you will be responsible for analysing and managing investment portfolios for our clients. Your primary goal will be to deliver high-quality investment solutions that meet our clients' needs and...

HedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance.As a Fund Accounting Supervisor, you will play a key role in ensuring the timely and accurate delivery of financial statements and reports to our...