Fund Accountant Team Lead

Social networks are a crucial aspect of modern life, allowing individuals to connect with others across the globe.HedgeServ is a leading global fund administrator, handling over $450 billion in assets under administration. Our clients' experience is optimized through proprietary technology, robotic process automation, and intuitive digital programs powered...

Job Description for HedgeServ LtdHedgeServ Ltd is a leading global provider of fund administration services, with over 1,500 professionals worldwide.We optimize our clients' experience through the use of innovative technology, coupled with robotic process automation, intuitive digital programs powered by machine learning, and an extensive proprietary...

Client: HedgeServLocation: Not specifiedJob Category: OtherEU work permit required: YesJob Reference: bdb374a67bf2Job Views: 24Posted: 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 Funds, Private Equity...

Key Responsibilities:We're seeking a seasoned Fund Accounting Supervisor to join our team at HedgeServ Ltd, where you'll play a critical role in overseeing the day-to-day activities of our fund accounting department.Your key responsibilities will include:Reviewing and approving cash, position, and market value reconciliations.Resolving break items on...

Job DescriptionOverview:HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We optimize client experience through unique technology, robotic process automation, and intuitive digital programs powered by machine learning.Key Responsibilities:Manage client relationships,...

Job DescriptionA Fund Accounting Supervisor is responsible for executing tasks within the fund accounting department, following guidelines and procedures provided by HedgeServ under the supervision of a Fund Accounting Assistant Manager and Manager.The supervisor will facilitate timely and accurate delivery of NAV calculations, supervise cash, position, and...

Who We AreHedgeServ 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 OfferA competitive salary and comprehensive benefits package are offered to successful...

HedgeServ Ltd is a progressive company that offers a range of benefits to its employees. Our team is dedicated to delivering exceptional services to our clients, and we are committed to creating a positive and supportive work environment.We are seeking an experienced professional to fill the role of Assistant Vice President - Fund Services. The successful...

At Swarovski, where innovation meets inspiration, our people strive to explore, experience, and create. As an Accountant for Sales Operations with Italian fluency, you will have the opportunity to work in a rewarding role within a diverse team that is pushing boundaries.We are looking for a unique and talented professional who brings along the...

Job DescriptionHedgeServ is a leading global fund administrator, managing over $450 billion in assets across various investment vehicles. Our proprietary technology and robotic process automation enable us to optimize our clients' experience.We cultivate a productive and agile environment that enables our team to anticipate clients' needs and deliver...

HedgeServ, a leading global fund administrator with over $450 billion in assets under administration, is seeking an Advanced Fund Accounting Specialist to join its team.The company utilizes proprietary technology, robotic process automation, and machine learning-powered digital programs to optimize clients' experiences. HedgeServ's innovative spirit fosters...

Are you looking for a challenging and rewarding career opportunity in the financial industry? Look no further than HedgeServ Ltd!We are seeking an experienced professional to fill the role of Assistant Vice President - Fund Services. The successful candidate will be responsible for managing the NAV calculation process, developing client relationships, and...

Key Responsibilities:GL transactions booking in accounting software for multiple companiesWorking together with the AP and AR team, ensure that allocation, posting and reconciliation of accounts payable and receivables reports are done periodicallyAssisting the AP Accountant in tracking approvals of the Purchase Requisition created and receipts of Purchase...

Our ideal candidate for the Senior General Ledger Accountant position has a deep understanding of accounting principles and general ledger functions, as well as excellent communication and problem-solving skills.In this role, you will lead the development of efficient accounting processes and ensure the accuracy of our financial data.You will work closely...

At Hempel, we trust you to shine. Our Global Business Services (GBS) Process-to-Pay Cash Management department is currently looking for skilled Cash Management Junior Accountant / Accountant. The team consists of 15 members and is located in Poland.The main responsibilities include bank payment processing, generating payments lists based on approved invoices...

technologies-expected : Java Oracle SQL responsibilities : Opportunity to work at a Leading global workforce solution company for one of their European countries and managing the support of their country-based IT applications Lead overall Operate team, Work on L1, L2, L3 tickets. Interact with customer and report Monthly and Weekly status...

About the PositionWe are seeking an experienced Senior Accountant – Aggregates to join our team in Colas USA. This role will provide financial reporting support to the General Manager Aggregates and contribute to the overall management of financial transactions related to the Aggregate Activity.The successful candidate will have a strong background in...

Job DescriptionHedgeServ 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, robotic process automation, and machine learning-powered digital programs.Our entrepreneurial and innovative spirit cultivates a...

Hempel is a leading global supplier of coatings solutions, dedicated to delivering high-quality products and services. We're seeking a skilled Cash Management Junior Accountant / Accountant to join our team in Poland.The role involves managing cash flows, processing bank payments, and maintaining financial records. A successful candidate will have at least...

We are seeking a dedicated and detail-oriented Accountant to join our team in Gdansk. This is a full-time position with a hybrid work model, requiring presence in the office two days per week. We offer a contract of employment (umowa o pracę).What You'll DoAs an Accountant at Aristocrat, you will play a crucial role in supporting our EMEA function,...