Investment Fund Accounting Specialist

Brown Brothers Harriman & Co. is a leading global financial services firm, known for premium service and specialist expertise.We are seeking an Investment Fund Specialist to join our team in the Investor Services division.The successful candidate will be responsible for providing specialized accounting support of commingled investment portfolios within the...

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...

About HedgeServ LtdHedgeServ Ltd is a leading global fund administrator that provides expert services to clients across various investment vehicles. Our team of professionals is dedicated to delivering high-quality solutions in risk management, portfolio optimization, middle office support, investor relations, accounting, regulatory compliance, and tax...

HedgeServ is a global fund administrator with extensive expertise in serving clients across various investment vehicles. Our unique approach combines proprietary technology, robotic process automation, and intuitive digital programs powered by machine learning to optimize our clients' experience. Led by a team of industry experts, we provide customized...

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...

Company OverviewHedgeServ Ltd is a leading global fund administrator, offering innovative solutions to clients across various investment vehicles. Our cutting-edge technology and robust infrastructure enable us to deliver high-quality services, fostering strong relationships with our clients.Salary and BenefitsWe offer a competitive salary and benefits...

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...

HedgeServ Ltd is committed to delivering exceptional service and support to our clients. Our cutting-edge technology, process automation, and machine learning-driven programs enable us to provide tailored solutions for risk management, portfolio optimization, middle office operations, investor relations, accounting, regulatory compliance, and tax services.As...

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 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...

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...

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...

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...

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...

Our Fund Accounting department is dedicated to delivering high-quality services to our clients. We utilize bespoke technology and systems to provide our employees with the tools to perform at the highest level. As a Fund Accountant, you will be responsible for preparing cash and position reconciliations, as well as verifying and processing income and expense...

Company OverviewHedgeServ 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 and robotic process automation, intuitive digital programs powered by machine learning.HedgeServ's entrepreneurial and innovative spirit...

Are you looking for a challenging and rewarding career in finance? Do you have a passion for numbers and a desire to work in a dynamic and fast-paced environment? If so, we encourage you to apply for the Financial Reporting Senior Specialist position at Brown Brothers Harriman.As a member of our Financial Reporting Team, you will play a critical role in...

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...

Universal Investment is on its way to becoming a leading fund services platform and investment management company in Europe. With a history spanning over 50 years, we have established ourselves as a trusted partner for asset managers and institutional investors. Our commitment to innovation has enabled us to provide cutting-edge solutions for our...

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