Aktualne oferty pracy związane z Private Equity Fund Accounting Lead - Gdańsk, Pomerania - HedgeServ Ltd
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Fund Accounting Manager
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Fund Accounting Assistant Vice President
2 dni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatSocial network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:c67e068a9b11Job Views:15Posted:23.01.2025Expiry Date:09.03.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
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Fund Accounting Supervisor
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Senior Fund Accountant, Portfolio Accounting
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Fund Accounting Assistant Manager
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Assistant Vice President of Fund Services
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Supervisor, Portfolio Accounting
4 tygodni temu
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Hedge Fund Administration Expert
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Gdańsk, Pomerania, Polska TN Poland Pełny etatOur VisionHedgeServ aims to be a leader in the global fund administration industry, delivering exceptional services to our clients through innovative technology and proprietary tools.About the RoleThis is an exciting opportunity to join our team as a Fund Accounting Assistant Vice President. You will play a key role in managing the overall NAV calculation...
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Investor Services Administrator
4 tygodni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatHedgeServ is a leading global fund administrator with over 450 billion dollars in assets under administration. We optimize our clients' experience using unique proprietary technology and robust digital programs powered by machine learning.Our entrepreneurial spirit cultivates a productive environment enabling our team to anticipate clients' needs and deliver...
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Accounting and Compliance Specialist
4 dni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatJob SummaryThis is an exciting opportunity to join our team as a Fund Accounting Assistant Vice President, playing a key role in managing the overall NAV calculation process. You will work closely with clients and internal teams to deliver high-quality results, utilizing your analytical and problem-solving skills to drive success.Responsibilities:Develop and...
Private Equity Fund Accounting Lead
1 tydzień temu
HedgeServ Ltd is a global leader in fund administration, delivering premium services to clients across the financial spectrum. Our team of experts provides innovative solutions in risk management, portfolio optimization, and regulatory compliance.
What We Offer
A competitive salary and comprehensive benefits package are offered to successful candidates. This includes premium health insurance, sports club membership, tuition support, and life insurance. A dynamic and supportive work environment is also provided.
Job Details
This role involves working closely with internal teams to ensure timely completion of key tasks, including:
- Preparing investor P&L allocations and fee calculations as part of monthly and quarterly NAV packages
- Calculating and processing capital calls and statements for closed-end funds
- Performing cash, position, and market value reconciliations
Requirements and Qualifications
The ideal candidate will possess strong analytical and problem-solving skills, excellent communication skills, and the ability to work under pressure and meet tight deadlines. Relevant experience in finance, preferably from the hedge or private equity fund industry, is highly desirable.
