Fund Accounting Professional

Company OverviewTN Poland is a leading global provider of hedge fund administration services, catering to a diverse range of clients across the investment spectrum. With a strong presence in multiple locations and a team of over 1,500 professionals worldwide, we offer a unique blend of expertise, innovation, and personalized service.We pride ourselves on our...

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...

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...

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...

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 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...

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...

HedgeServ Ltd is a pioneering global fund administrator with an extensive portfolio of assets under administration. Our cutting-edge technology, coupled with robust process automation and machine learning-driven programs, enables us to provide our clients with unparalleled service and support. With a team of seasoned industry experts spanning the globe, we...

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...

We are looking for a skilled EMEA Fund Accounting Specialist to join our team. As a key member, you will be responsible for managing and coordinating the external auditors and service providers that contribute to the financial reporting of our European funds.You will oversee the fund administrator's production of fund financial statements, develop tools for...

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 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...

Role and ResponsibilitiesThe Fund Accounting Vice President will lead fund accounting teams, manage multiple client relationships, ensure the assigned team operates within a clearly defined control environment, and participate in continuous development and enhancement of work flows and procedures. Additionally, this role involves resolving exceptional...

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 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...

Company OverviewHedgeServ Ltd is a pioneering global fund administrator that expertly provides customized solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Our team of industry experts empowers clients through unique proprietary technology, robotic process automation,...

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...

HedgeServ is a global leader in fund administration, delivering innovative solutions to optimize its clients' experience.About the JobThis challenging role involves working as a Senior Private Equity Fund Accountant to assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.The successful...

We are seeking a highly skilled Fund Accounting Manager to join our team at HedgeServ. As a senior member of our team, you will be responsible for overseeing the management of multiple clients, including their financial reporting, auditing, and compliance requirements.You will work closely with our AVP and Fund Accounting Director to ensure the timely and...

HedgeServ, a leading global fund administrator, is seeking a skilled Fund Accounting Supervisor to join its team in TN Poland.The ideal candidate will possess a bachelor's degree in business, accounting, or finance and have at least 3 years of experience working in a hedge fund administration firm.Key responsibilities include supervising up to 4 Fund...