Fund Accounting Specialist

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Supervisor to join our team.Key Responsibilities:Review and reconcile cash, position, and market value statements.Resolve break items on reconciliations in a timely manner.Review fund...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Supervisor, you will play a crucial role in ensuring the timely and accurate delivery of NAV calculations and other financial services to our clients.Key Responsibilities:Review and reconcile cash, position, and...

Job Title: Fund Accounting Assistant ManagerHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Assistant Manager to join our team.Key Responsibilities:Quality control review of cash, position, and market value reconciliations.Ensure all aged items on cash and position...

Job Title: Fund Accounting Assistant ManagerHedgeServ is a leading global fund administrator, providing expert services to clients across the globe. We are seeking a highly skilled Fund Accounting Assistant Manager to join our team.Key Responsibilities:Quality control review of cash, position, and market value reconciliations.Ensure all aged items on cash...

Job Title: Senior Fund Accountant Portfolio AccountingHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We are seeking a highly skilled Senior Fund Accountant to join our Portfolio Accounting team.The successful candidate will be responsible for executing reconciliations within the guidelines and procedures...

Job Title: Senior Fund AccountantHedgeServ 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.Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our team. The successful candidate...

Job Title: Junior Fund AccountantHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We are seeking a highly motivated and detail-oriented Junior Fund Accountant to join our team.Key Responsibilities:Calculate and report Net Asset Values (NAV) for investment fundsIdentify and analyze data impacting the final...

Job Title: NAV Client Transition SpecialistHedgeServ is a leading global fund administrator with a strong presence in the financial services industry. We are seeking a highly skilled NAV Client Transition Specialist to join our team.About the RoleThe successful candidate will be responsible for onboarding new clients onto our platform, working closely with...

Job Title: Portfolio Accounting ManagerHedgeServ is a leading global fund administrator with a strong presence in the industry. We provide a wide range of services to our clients, including hedge fund administration, portfolio accounting, and risk management.Job Summary:We are seeking a highly skilled Portfolio Accounting Manager to join our team. The...

Job Title: Portfolio Accounting SupervisorHedgeServ 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 the success of our clients.Job Summary:The Portfolio Accounting Supervisor will be responsible for executing...

Job Title: Portfolio Accounting SupervisorHedgeServ 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.Job Summary:The Portfolio Accounting Supervisor will be responsible for executing reconciliations services delivery, ensuring timely and...

Job Title: GL SpecialistAs a GL Specialist at Noble, you will play a crucial role in producing high-quality financial reports and ensuring the accuracy of financial data. Your responsibilities will include:Key Responsibilities:Preparing and reviewing financial reports, including balance sheets and income statementsEnsuring the accuracy and completeness of...

About UsERGO Technology & Services S.A. is a leading provider of innovative IT solutions to everyday problems. Our company was established in January 2021 following the integration of ERGO Digital IT and Atena into one entity, leveraging both companies' strengths and best practices.Job DescriptionWe are seeking a highly skilled Accounting Specialist with...

Job Title: GL SpecialistAs a GL Specialist at Noble, you will play a crucial role in producing high-quality financial reports and ensuring the accuracy of financial data. Your responsibilities will include:Key Responsibilities:Preparing and reviewing financial reports, including balance sheets and income statementsMaintaining accurate and up-to-date...

Job Title: Treasury SpecialistWe are seeking a highly skilled Treasury Specialist to join our team at Randstad Polska. As a key member of our finance department, you will be responsible for managing our company's cash flow, ensuring liquidity, and making informed financial decisions.Key Responsibilities:Determine daily cash position for domestic and...

Job Title: Treasury SpecialistWe are seeking a highly skilled Treasury Specialist to join our team at Randstad Polska. As a key member of our finance team, you will be responsible for managing cash flows, maintaining relationships with banks, and collaborating with teams in Gdańsk and the USA.Key Responsibilities:Determine daily cash position for domestic...

Who are we seeking? We are looking for a Senior Specialist in Client Services who will actively manage relationships with Asset Managers, ensuring regular service evaluations and maintaining professional and timely communication with both business units and clients. Why is this position vital to our organization? The team you will join is part of...

About the RoleWe are seeking a highly skilled Talent Acquisition Specialist to join our team at Swarovski. As a key member of our HR department, you will be responsible for performing a high-quality talent acquisition process, partnering with business managers and other HR stakeholders to identify, attract, and select top talent.About YouTo be successful in...

Financial Specialist Job DescriptionGetResponse is seeking a skilled and dedicated Financial Specialist to join our finance team. This role involves managing sales invoicing, monitoring accounts receivable, handling collections, and collaborating with external agencies for debt recovery. The ideal candidate will have a strong background in finance and...

Job Title: Collections Specialist with GermanJob Summary:We are seeking a highly skilled Collections Specialist with expertise in German to join our team at Antal Sp. z o.o. The successful candidate will be responsible for managing agent collections and receivables, reviewing and documenting agent statements, and overseeing timely settlement of...