Investment Fund Accountant

Fund Accountant (Alternatives) AIS NAV, AssociateApply locations: Krakow, Poland; Gdansk, PolandTime type: Full timePosted on: Posted 7 Days AgoTime left to apply: End Date: January 17, 2025 (5 days left to apply)Job requisition id: R-764300Who we are looking forAs an AIS NAV Fund Accountant, you will be responsible for NAV reporting for our hedge fund...

Social network you want to login/join with: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...

Who we are looking forAs an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who as a part of Alternative Investment...

Social network you want to login/join with: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...

Company OverviewHedgeServ is a leading global fund administrator with a presence in multiple regions. With over $450 billion in assets under administration, we provide comprehensive services to clients across various investment vehicles.Our unique approach combines proprietary technology, robotic process automation, and machine learning-powered digital...

Job DescriptionCompany OverviewHedgeServ is a pioneering global fund administrator specializing in delivering tailored solutions for clients across various investment vehicles.With over $450 billion in assets under administration, HedgeServ employs a unique combination of proprietary technology, robotic process automation, and machine learning-powered...

HedgeServ offers a unique opportunity to join a dynamic and growing company, with a client-focused structure that provides a wide range of experience to all levels of employee. We are currently seeking a skilled Private Equity Supervisor to join our team.The role involves overseeing the day-to-day activities of the Private Equity team, ensuring that tasks...

About UsState Street is one of the largest custodian banks, asset managers, and asset intelligence companies in the world. Our team provides investment servicing, data & analytics, investment research & trading, and investment management to institutional clients. We make all efforts to create a great work environment with competitive and comprehensive...

HedgeServ, a leading fund administrator, prides itself on delivering best-in-class service with a focus on accuracy, flexibility, and accountability. The Fund Accountant will be responsible for producing daily, weekly, and monthly NAV reports, ensuring accurate completion of tasks per NAV checklists. This role requires collaboration with various levels of...

HedgeServ is a progressive company that continuously evolves its ways of working to ensure a future-focused mindset.We're looking for a highly skilled and experienced professional to join our team as a Fund Accounting Assistant Manager.About the Role:The successful candidate will be responsible for executing various tasks related to fund accounting,...

About HedgeServHedgeServ is a leading global fund administrator with a strong presence across the world. Our team of experts provides customizable solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.We optimize our clients' experience using unique proprietary technology...

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...

About HedgeServWe operate a client-focused structure that provides a wide range of experience to all levels of employees.HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022.Our Fund Accounting JobThe Fund Accountant will be responsible for producing daily, weekly, and monthly NAV,...

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...

Our RequirementsA completed bachelor's degree in business, accounting, or finance.5+ years' experience working in a hedge fund administration firm.Accounting, finance, legal, or business degree.Intention to actively pursue a professional accounting qualification, if not already started, part-qualified or qualified, would be an advantage.A Fund Accounting...

Job DescriptionWe are seeking an experienced Investment Compliance Operations Manager to join our team in Gdansk. The successful candidate will be responsible for leading end-to-end planning and execution of projects or programs related to IC Delivery, with a focus on system conversion projects and CRIMS adoption in daily IC production.The role involves...

Our Company OverviewHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We leverage unique proprietary technology and robotic process automation to optimize our clients' experience.We cultivate a productive and agile environment that enables our team to anticipate clients' needs and deliver solutions in...

Social network you want to login/join with:Company Overview: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...

About UsWe are a leading provider of investment servicing, data & analytics, investment research & trading, and investment management solutions to institutional clients worldwide.We help our clients safeguard and steward the investments of millions of people. Our mission is to make our mark on the financial services industry through technology, innovation,...

About the RoleWe are seeking an experienced Investment Compliance Specialist, Associate 2 to join our Institutional Services team.This is a key role in ensuring the accuracy and integrity of client portfolios, as well as providing exceptional customer service to internal clients.The successful candidate will have experience working with regulatory and...