Investment Administrator Supervisor

Middle Office Specialist - Trade ManagementUniversal Investment is seeking an experienced Middle Office Specialist to support our growing business in Trade Management.This role entails:Supporting trade confirmation processing and settlement instruction management for various products.Communicating with front office teams, clients, brokers, custodians, and...

HedgeServ is a leading global fund administrator with extensive experience in the asset management industry. Our team of experts provides innovative solutions for clients, including hedge funds, private equity, and hybrid structures.We optimize our clients' experience using unique technology and robotic process automation, intuitive digital programs powered...

HedgeServ is a global leader in fund administration, providing expert solutions for clients worldwide.About UsWe have over $450 billion in assets under administration across various investment vehicles, including hedge funds, private equity funds, and more. Our unique technology and robotic process automation enable us to optimize our clients' experience and...

Company OverviewHedgeServ 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 leverage unique proprietary technology, robotic process automation, intuitive...

SHedgeServ 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...

Job Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. Our team uses innovative technology and digital programs powered by machine learning to optimize our clients' experience.We cultivate a productive and agile environment that enables our team to anticipate clients' needs...

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...

Social network you want to login/join with:Client:Brown Brothers HarrimanLocation:Job Category:OtherEU work permit required:YesJob Reference:57a7d905fe45Job Views:3Posted:20.03.2025Expiry Date:04.05.2025Job Description:At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring...

About the IndustryThe alternative investment industry is rapidly growing, and we are seeking an experienced professional to join our team and help us capitalize on this opportunity.As a Private Equity Administrator, you will be responsible for managing daily PERA Fund Accounting processes, including Cash Bookkeeping and Cash Reconciliations, accounting for...

Job TitleHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles.We optimize our clients' experience using unique proprietary technology and robotic process automation to deliver solutions in real time.About HedgeServOur entrepreneurial and innovative spirit cultivates a...

General Ledger Accountant - Investment ManagementBrown Brothers Harriman's Alternative Investments team is seeking a talented General Ledger Accountant to join our investment management team. In this role, you will be responsible for accounting and financial reporting for our investment products. You will work closely with the Supervisor and Team Leader to...

Job DescriptionA Private Equity Vice President plays a pivotal role in driving the success of HedgeServ's Private Equity fund administration services.The ideal candidate will possess strong leadership skills, excellent communication abilities, and a deep understanding of Private Equity fund administration principles.Main Responsibilities:Lead teams in...

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, 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...

About the Role:We are seeking a highly skilled and experienced Senior Specialist to join our team in Investor Onboarding. The successful candidate will be responsible for driving due diligence checks on all shareholder accounts within the department, ensuring overall accuracy and high client satisfaction.The ideal candidate will possess a high degree of...

Key ResponsibilitiesManage client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.Manage and develop client teams of up to 10 employees.Resolve fund accounting...

Brown Brothers Harriman is a global leader in financial services, offering a wide range of products and services to our clients.Job Summary:Financial Reporting Supervisor needed to prepare financial statements for investment funds.Key Responsibilities:Prepare financial statements in cooperation with relevant departments.Review financial statements under...

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...

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...

*This is the hybrid position - 2 days per week from Kraków office* Joining Capco means joining an organisation that is committed to an inclusive working environment where you're encouraged to #BeYourselfAtWork. We celebrate individuality and recognize that diversity and inclusion, in all forms, is critical to success. It's important to us that we recruit...