Fund Accounting Team Manager

**Job Description:**We are seeking a highly experienced Fund Accounting Manager to join our team at Antal Sp. z o.o.The successful candidate will be responsible for leading our Fund Accounting NAV Team Leaders and their teams, ensuring the assigned fund accounting team operates within a clearly defined control environment, and overseeing the onboarding of...

HedgeServ, a leading global fund administrator with over $450 billion in assets under administration, offers a competitive salary and benefits package.Job DescriptionA Fund Accounting Assistant Vice President will oversee the net asset value (NAV) calculation process within HedgeServ's guidelines. This role involves ensuring timely and accurate delivery of...

Senior Fund Accountant RoleHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We leverage cutting-edge technology and expert professionals to deliver high-quality services, including risk management, portfolio optimization, middle office support, investor relations,...

Senior Fund Accountant Job OpportunityWe are currently seeking a Senior Fund Accountant to join our InfoNAV Team at Brown Brothers Harriman. As a key member of the team, you will play a vital role in assisting with daily control review of specialized processing, exception resolution, and reconciliation activities for the business line's net asset value (NAV)...

HedgeServ, a leading global fund administrator, offers an exceptional opportunity for a Senior Fund Accountant to join its team. With over $450 billion in assets under administration across various investment vehicles, HedgeServ provides cutting-edge solutions tailored to meet clients' needs.As a progressive company, HedgeServ prioritizes innovation and...

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience through unique proprietary technology, robotic process automation, and machine learning.Our entrepreneurial and innovative spirit cultivates a productive environment enabling our team to anticipate clients' needs and...

HedgeServ is a leading global fund administrator with a strong presence in the financial services industry. Our team of experts provides top-notch services to our clients, ensuring that their financial needs are met with accuracy and efficiency.Job DescriptionA Fund Accounting Assistant Vice President will be responsible for managing the overall NAV...

HedgeServ is a leading global fund administrator, providing expert services for over $450 billion in assets under administration across various investment vehicles. We utilize cutting-edge technology, robotic process automation, and data-driven insights to optimize our clients' experience.Our TeamWe foster a dynamic and agile environment that enables our...

Job OverviewHedgeServ, a leading global fund administrator, is seeking an experienced Portfolio Accounting Supervisor to join our team. Our company optimizes client experience through proprietary technology and innovative solutions.

Company OverviewBrown Brothers Harriman is a leading financial institution committed to providing exceptional services and expertise to its clients.SalaryThe estimated annual salary for this position is $120,000 - $160,000, commensurate with experience.Job DescriptionWe are seeking a highly skilled Senior Fund Operations Analyst to join our team. In this...

About Brown Brothers HarrimanAt Brown Brothers Harriman, we value diverse backgrounds and skills. We encourage talented individuals to apply for this role, even if their experience looks different from what we've outlined.What You Can Expect at BBH:If you join our team, you'll find a collaborative environment that enables you to add value wherever you can....

Are you interested in a challenging role that combines financial expertise with analytical skills? As a Fund Accountant at Grupa Absolvent, you will be responsible for ensuring the accuracy and completeness of financial reports.Key Responsibilities:Assist in the production of daily, weekly and monthly NAV reportsPerform cash, position and market value...

Job DescriptionWe are seeking a highly skilled Financial Systems Specialist to join our team in Fund Administration. In this role, you will be responsible for supervising the day-to-day inquiry tracking and resolution process.You will act as the point of contact and first line escalation point for Charles Rivers Development and Sylvan workflow related issues...

Company OverviewGrafton Recruitment Sp. z o.o., a renowned international recruitment agency, is seeking an exceptional candidate for the role of Chief Accounting Manager. With years of experience in the field, this individual will be responsible for overseeing daily accounting operations, ensuring financial accuracy and compliance.Estimated Salary: 80,000 -...

Job SummaryWe are seeking a highly skilled Accounting Operations Director to join our team in Kraków. The successful candidate will be responsible for managing a team of accountants, coordinating daily operations, and guaranteeing continuous services.About EIT InnoEnergyEIT InnoEnergy operates at the centre of the energy transition, bringing the technology...

At State Street, we are seeking a highly skilled Investment Fund Accountant to join our team. This is an exciting opportunity to work in the financial services industry and contribute to the growth of our clients' investments.About the RoleThis role is perfect for individuals with strong analytical and numerical skills, who are detail-oriented and have...

At Brown Brothers Harriman, we value diverse backgrounds and experiences that can bring unique perspectives to our team.We are currently seeking a Senior Specialist in Client Service & Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team. This role offers an exciting opportunity to work closely with...

HedgeServ 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. Our cutting-edge technology, coupled with robotic process automation and intuitive digital programs,...

About ZENWe are a rapidly growing startup driven by a passion for meaningful work. Our team is dedicated to delivering exceptional results and making a lasting impact.Job SummaryWe are seeking an experienced Senior/ Mid Financial Accountant to join our dynamic team. The successful candidate will be responsible for providing financial accounting expertise,...

Job OverviewAs an Accounting Process Expert at TE Connectivity, you will play a key role in developing, implementing, and maintaining accounting systems that meet global standards. Your expertise will be invaluable in ensuring the accuracy and efficiency of our financial processes.ResponsibilitiesParticipate actively in Stream Global Team meetings to drive...