Fund Administration Specialist

About HR-Line:As a leading specialist traditional recruitment business and a brand of Verita HR Polska, we provide human resources services under number 5694.Key Responsibilities:Capital Calls and Distributions ManagementInvestor Allocations, Waterfall Creation and MaintenancePerformance Reporting Including IRRs and Net Asset Value CalculationsFinancial...

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 Ltd is a global leader in fund administration, providing customized solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.We cultivate a productive and agile environment that enables our team to anticipate clients' needs and deliver solutions in real-time. Our...

As a Fund Accounting Assistant Vice President at HedgeServ, you will play a critical role in ensuring the timely and accurate delivery of NAV calculations. You will work closely with the Vice President and Managing Director to develop and implement processes that meet the needs of our clients.The successful candidate will have a strong understanding of...

We are seeking an experienced Fund Accounting Assistant Vice President to join our team at HedgeServ. In this role, you will be responsible for managing the overall NAV calculation process, including reviewing daily and monthly NAV calculations, developing and improving NAV calculation workflows and procedures, and managing the audit process.The successful...

Company Overview">HRO Digital is a specialist traditional recruitment business, operating under number 5694. We are working as a recruitment provider searching on our Client's behalf for a person in the following role: Private Equity Assistant Manager.">Job Responsibilities">">As part of a team of managers, directors, and managing directors, you will have...

Job DescriptionWe are seeking a mid-senior level fund accountant to join our Corporate Actions and Interests team in Core Fund Accounting department within Operations. The ideal candidate will be responsible for the full processing, booking, and control of cash, income, and share deals, ensuring automated processing through interfaces with our IT system.

Social network you want to login/join with:Administration Specialist with Scandinavian Language, KrakówClient:AntalLocation:KrakówJob Category:OtherEU work permit required:YesJob Reference:ce4f5bd37fe9Job Views:23Posted:23.01.2025Expiry Date:09.03.2025Job Description:Level: Junior, Mid, SeniorYour responsibilities:Working as part of a team who support the...

HedgeServ is a leading global fund administrator, and we are seeking an experienced Fund Accounting Assistant Vice President to join our team. In this role, you will be responsible for managing the overall NAV calculation process, including reviewing daily and monthly NAV calculations, developing and improving NAV calculation workflows and procedures, 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...

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...

Who we are looking forAre you an Italian speaker interested in developing a career in the investment and fund services industry? We're not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you're a graduate or postgraduate, you'll find opportunities to...

Get AI-powered advice on this job and more exclusive features.Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland....

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...

Grow with Universal-InvestmentWe provide innovative fund solutions for asset managers and institutional investors since 1968. Our international expansion continues from our offices in Europe and beyond.Your key tasks:Manage invoice bookings in SAP or XENTIS systems.Lead proactive and independent processing of incoming invoices and payments.Address complex...

Join our team at ABB Schweiz AG as an Hybrid Administration Specialist with a focus on data management. In this role, you will provide support services to businesses in various administrative areas, utilizing your analytical skills to drive business outcomes.Your Key Skills and Qualifications:2+ years of experience as an Administrative Specialist,...

As a Payroll and Personnel Administration Team Leader, you will be responsible for managing a small team and overseeing all payroll and personnel administration activities servicing 3 Vesuvius companies.The ideal candidate will have a university degree in labor law or economics, with at least 5 years of experience in payroll calculation and managing...

Private Equity Senior Fund AccountantApply locationsKrakow, Poland Gdansk, Poland posted on Posted 3 Days Ago job requisition id R3352HedgeServ 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...