Senior Fund Accounting Team Lead

HedgeServ Ltd is a global leader in fund administration, providing customized solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.We cultivate a productive and agile environment that enables our team to anticipate clients' needs and deliver solutions in real-time. Our...

Job 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...

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...

Job 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...

Job 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...

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...

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...

About 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...

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...

Job 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...

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...

Job 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...

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...

We 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...

Job 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'...

Job OverviewHedgeServ, a leading global fund administrator, seeks a seasoned Senior Fund Accountant to join its team. As a key player in the financial industry, our company optimizes clients' experiences through innovative technology and robust processes.Your ResponsibilitiesAssist in monthly and quarterly NAV production, ensuring completion of specified...

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...

Job 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...

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...

Job Title: Senior Fund AccountantAt Brown Brothers Harriman, we value diverse backgrounds and experiences.About the Role:We are currently recruiting a Senior Fund Accountant to join our InfoNAV Team. In this role, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation...