Fund Accounting Expert for Portfolio Management

Job Title: Senior Fund Accountant, Portfolio AccountingHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a range of services to our clients, including fund accounting, portfolio management, and regulatory compliance.Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our...

At Brown Brothers Harriman, we're seeking a skilled Fund Portfolio Specialist to join our team. As a Fund Portfolio Specialist, you will be responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, you will complete one or more key aspects of net asset value...

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We leverage cutting-edge technology and innovative solutions to deliver exceptional client experiences. Our team of industry experts provides customized services for risk management, portfolio optimization, middle office, investor relations, accounting,...

HedgeServ is a leading global fund administrator with a strong focus on delivering high-quality services to its clients. We are seeking a skilled Portfolio Accounting Manager to join our team and contribute to our mission of excellence.The successful candidate will be responsible for managing the reconciliations service delivery, ensuring timely and accurate...

Brown Brothers Harriman is a leading financial institution with a rich history of innovation and excellence. Our Alternative Investments department is seeking a skilled Client Service and Fund Accounting Expert to join our team.The estimated salary for this role is $85,000 - $110,000 per year, depending on experience.Job DescriptionThis is an exciting...

HedgeServ 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 our mission of delivering exceptional services to our clients.The successful candidate will be responsible for executing our reconciliations service delivery,...

HedgeServ, a leading global fund administrator, is seeking a highly skilled Fund Accounting Assistant Manager to join its team. With over $450 billion in assets under administration, the company provides a wide range of services including risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.The...

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across all investment vehicles. We optimize our clients' experience using unique proprietary technology, robotic process automation, and machine learning-powered digital programs. Our team cultivates a productive and agile environment, enabling us to...

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 Title: Portfolio Management SpecialistJob Summary:We are seeking a highly skilled Portfolio Management Specialist to join our team at Stefanini. As a key member of our finance team, you will be responsible for managing the portfolio financial overview, ensuring alignment with budget, approved, actuals, and planned spend.Key Responsibilities:Manage the...

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Team Leader to join our team at Antal Sp. z o.o. The successful candidate will be responsible for leading the Fund Accounting Team, providing technical and specialist support, ensuring compliance with Fund Accounting requirements, and collaborating with Senior Management and Risk to...

Job Title: Fund AccountantHedgeServ is a leading global fund administrator, providing expert services to clients across the globe. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Assist in the production of daily, weekly, and monthly NAV, ensuring...

As a key member of our team at Antal Sp. z o.o., you will be responsible for leading our Fund Accounting Team. In this role, you will be expected to provide technical and specialist support, ensuring compliance with Fund Accounting requirements and procedures.Key Responsibilities:Lead the Fund Accounting Team and provide technical support.Collaborate with...

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...

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...

At Brown Brothers Harriman, we strive to create a collaborative environment that fosters growth and development. As a Junior Fund Accountant, you will be responsible for providing specialized accounting support to commingled investment portfolios within the business line.The ideal candidate will have a strong understanding of financial accounting principles...

At Brown Brothers Harriman, we offer a rewarding career opportunity for an experienced professional to join our team as a Product Support Expert - Fund Administration. In this role, you will be responsible for providing exceptional support and guidance to our clients in the fund administration space.About UsWe are a leading financial institution with a rich...

Fund Accountant Job at HedgeServHedgeServ, a leading global fund administrator, is seeking a Fund Accountant to join its team. As a Fund Accountant, you will be responsible for executing various tasks within the fund accounting or NAV department. Your primary duties will include reconciliation, trade capture, processing corporate actions, and pricing. You...

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 Accountant at HedgeServ, you will be responsible for executing various tasks within the fund accounting or NAV department. These tasks...

Job DescriptionA Fund Accounting Vice President is responsible for leading the NAV calculation process and providing strategic direction for assigned fund accounting teams. They contribute to the development and implementation of system, procedural, and operational enhancements to ensure timely and accurate delivery of NAV calculations. As a key contact for...