Aktualne oferty pracy związane z Fund Accounting Executive Director - Kraków, Lesser Poland - HedgeServ Ltd
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Fund Accounting Professional
3 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatJob 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...
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Fund Accounting Assistant Manager
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatAbout 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...
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Fund Accounting Supervisor
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Fund Accounting Manager
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Fund Accounting Lead
4 dni temu
Kraków, Lesser Poland TN Poland Pełny etatA 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...
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Senior Fund Administrator
3 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatKey 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...
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EMEA Fund Accounting Specialist
6 dni temu
Kraków, Lesser Poland STATE STREET CORPORATION Pełny etatWe 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...
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Fund Accounting Specialist
3 dni temu
Kraków, Lesser Poland State Street Pełny etatAbout 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...
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Hedge Fund Accounting Professional
7 dni temu
Kraków, Lesser Poland TN Poland Pełny etatCompany 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...
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Fund Accounting Assistant Vice President
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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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Accounting Manager Professional
6 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatWe 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...
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Fund Accounting Team Leader, Kraków
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Fund Accounting Professional
6 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatWe 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...
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Senior Fund Accountant, Portfolio Accounting
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Accounting Director
2 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatJob DescriptionThe Accounting Director is a senior leadership role that oversees the overall direction and strategy of the finance function at ACCA Careers. This individual will be responsible for developing and implementing financial policies, procedures, and controls to ensure accurate and timely financial reporting.Key ResponsibilitiesFinancial Strategy:...
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Fund Accounting Associate
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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'...
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Executive Director
4 dni temu
Kraków, Lesser Poland Capgemini Pełny etatJob 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...
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Investment Fund Accounting Professional
2 dni temu
Kraków, Lesser Poland State Street Pełny etatAbout 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...
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Fund Accountant
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Investment Fund Administrator Supervisor
7 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ 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
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.