Aktualne oferty pracy związane z Fund Accounting Executive Director - Kraków, Lesser Poland - HedgeServ Ltd


  • Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    Job OverviewA Fund Accounting Manager at HedgeServ Ltd will be responsible for managing the overall NAV calculation process within established guidelines and procedures. They will ensure timely and accurate delivery of NAV calculations, develop client relationships, and have a detailed understanding of service requirements for hedge fund administration.The...


  • Kraków, Lesser Poland TN Poland Pełny etat

    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...


  • Kraków, Lesser Poland TN Poland Pełny etat

    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...

  • Fund Accounting Manager

    4 tygodni temu


    Kraków, Lesser Poland TN Poland Pełny etat

    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...


  • Kraków, Lesser Poland TN Poland Pełny etat

    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...


  • Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    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...


  • Kraków, Lesser Poland STATE STREET CORPORATION Pełny etat

    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...


  • Kraków, Lesser Poland State Street Pełny etat

    About the TeamYou will be joining a dynamic team within the Alternative Investment Solutions department at State Street, a leading provider of fund accounting and fund administration services to hedge and private equity funds.Our team is focused on delivering high-quality reporting and administrative services to our clients, and we are looking for a talented...


  • Kraków, Lesser Poland TN Poland Pełny etat

    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...


  • Kraków, Lesser Poland TN Poland Pełny etat

    Job Title: Fund Accounting Assistant Vice PresidentHedgeServ 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.Our entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to...


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    We are seeking a highly skilled Fund Accounting Manager to join our team at HedgeServ. As a senior member of our team, you will be responsible for overseeing the management of multiple clients, including their financial reporting, auditing, and compliance requirements.You will work closely with our AVP and Fund Accounting Director to ensure the timely and...


  • Kraków, Lesser Poland TN Poland Pełny etat

    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...


  • Kraków, Lesser Poland ACCA Careers Pełny etat

    We provide a wide-range of experience to all levels of employee due to our client-focused structure. A Fund Accountant should be flexible and willing to adapt. Here are some key requirements for the role:Accounting, Finance, Legal or Business DegreeExperience in a similar role within the funds industry – 6 months + ideallyIntention to actively pursue a...


  • Kraków, Lesser Poland TN Poland Pełny etat

    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...

  • Accounting Director

    2 dni temu


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  • Fund Accounting Associate

    4 tygodni temu


    Kraków, Lesser Poland TN Poland Pełny etat

    Job Title: Fund AccountantHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology and robotic process automation.Our entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to anticipate clients'...

  • Executive Director

    4 dni temu


    Kraków, Lesser Poland Capgemini Pełny etat

    Job DescriptionAt Capgemini, we are seeking an Executive Director to lead our delivery management efforts. As a key member of our team, you will be responsible for ensuring the successful execution of projects and programs from start to finish.Key Responsibilities:Develop and implement effective project management strategies to deliver high-quality...


  • Kraków, Lesser Poland State Street Pełny etat

    About the RoleWe are seeking a highly skilled Investment Fund Accounting Professional to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of fund valuations.Key Responsibilities:Calculate Net Asset Value (NAV) and ensure its accuracy and timeliness.Complete and prove reasonability of fund valuation...

  • Fund Accountant

    4 tygodni temu


    Kraków, Lesser Poland TN Poland Pełny etat

    Job DescriptionA Fund Accountant will be responsible for executing various tasks within the fund accounting or NAV department. These tasks shall be executed within the guidelines and procedures provided by HedgeServ under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.Key Responsibilities:Assist in the production of...


  • Kraków, Lesser Poland ACCA Careers Pełny etat

    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...

Fund Accounting Executive Director

1 tydzień temu


Kraków, Lesser Poland HedgeServ Ltd Pełny etat
Company Overview

HedgeServ Ltd is a pioneering global fund administrator that expertly provides customized solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Our team of industry experts empowers clients through unique proprietary technology, robotic process automation, intuitive digital programs, and extensive proprietary transaction data sets.

We operate a client-focused structure that fosters a wide-range of experience for all levels of employees. This environment encourages flexibility and adaptability among our teams, including the Fund Accounting Vice President role.