Hedge Fund Accounting Manager

We are seeking a skilled Assistant Manager Hedge Fund Accounting to join our hedge fund accounting team at TN Poland. As a key member of our team, you will be responsible for executing various tasks within the guidelines and procedures provided by our company.The ideal candidate will have 5+ years' experience working in a hedge fund administration firm and a...

At TN Poland, we're looking for an experienced Hedge Fund Administrator Assistant Manager to join our hedge fund accounting team. This is an exciting opportunity to develop your career in a fast-paced and dynamic environment.The successful candidate will have a bachelor's degree in business, accounting, or finance and 5+ years' experience working in a hedge...

TN Poland is a leading provider of financial services solutions to hedge funds, private equity funds, and other investment vehicles. As a Fund Accounting Manager, you will be responsible for managing the overall NAV calculation process and ensuring its accuracy and timeliness.Your primary duties will include developing client relationships, managing a team...

Social network you want to login/join with:Company Overview: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...

We are ACCA Careers, a leading provider of professional services for fund administrators. Our goal is to deliver exceptional value to our clients through our expertise in investment operations, asset servicing, and wealth management.A Fund Accounting Vice President at ACCA Careers is responsible for overseeing all aspects of the NAV calculation process. This...

As a Fund Accounting Manager at TN Poland, you will play a critical role in managing the financial performance of our clients' investment funds. Your primary responsibilities will include managing client relationships, ensuring the assigned fund accounting team operates within defined control environments, and developing and improving NAV calculation...

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...

We are looking for a highly skilled Fund Accounting Manager to join our HedgeServ team. In this role, you will be responsible for managing client relationships, developing and improving our NAV calculation processes, and investigating accounting implications of new products.You will also establish and maintain effective working relationships with our...

HedgeServ is a leading global fund administrator providing expert services to clients across various investment vehicles. Our team of industry experts utilizes cutting-edge technology and innovative spirit to deliver customized solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.As...

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...

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:49bdb8ef254bJob Views:15Posted:23.01.2025Expiry Date:09.03.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...

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...

We are seeking a highly skilled Fund Accounting Team Lead to join our team in TN Poland. As a key member of our hedge fund accounting department, you will be responsible for executing various tasks within the guidelines and procedures provided by our company.The ideal candidate will have 5+ years' experience working in a hedge fund administration firm and a...

Role ProfileWe are seeking a highly skilled Senior Fund Accountant to join our team. The ideal candidate will have a minimum of 2 years' experience in a similar role within the funds industry or alternative hedge fund experience. They will possess excellent analytical and problem-solving skills, with strong attention to detail and the ability to work under...

HedgeServ is a leading global fund administrator with extensive experience in serving clients across various investment vehicles. As a progressive company, we continuously evolve our ways of working to ensure a future-focused mindset.Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory,...

Job Description:We are looking for a highly skilled Hedge Fund and Private Equity Tax Professional to join our team at Brown Brothers Harriman. As a key member of our Global Tax Services department, you will play a critical role in supporting tax operations for hedge funds and private equity clients.Main Responsibilities:Complex Tax Issues: Identify and...

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...

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:40fa4beaaea5Job Views:4Posted:28.03.2025Expiry Date:12.05.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...