Private Equity Fund Accountant

HedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We provide customized solutions for our clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.As a Private Equity Assistant Vice President, you will be responsible for all aspects of...

HedgeServ 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 team cultivates a productive and agile environment, enabling us to...

Job Title: Private Equity Fund Accounting ManagerHedgeServ is a leading global fund administrator, providing innovative solutions to the alternative investment industry. We are seeking a highly skilled Private Equity Fund Accounting Manager to join our team.Key Responsibilities:Manage the closed-end fund accounting process, ensuring timely and accurate...

HedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We are seeking a Private Equity Supervisor to join our team in Luxembourg, Poland, Dublin, or the US. The successful candidate will be responsible for executing their role within the guidelines and procedures provided by HedgeServ and under the supervision...

HedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We provide a wide range of services to our clients, including fund accounting, investor reporting, and portfolio management.The Private Equity Supervisor will play a key role in ensuring the timely and accurate delivery of these services. This will involve...

HedgeServ is a leading global fund administrator with over $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. Our cutting-edge technology, coupled with robotic process automation and intuitive digital programs,...

At Brown Brothers Harriman, we are seeking a highly skilled Senior Fund Accountant to join our InfoNAV Team.In this role, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties.Produce daily,...

At State Street, we are seeking a highly skilled Investment Fund Accountant to join our team. This is an exciting opportunity to work in the financial services industry and contribute to the growth of our clients' investments.About the RoleThis role is perfect for individuals with strong analytical and numerical skills, who are detail-oriented and have...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Grupa Absolvent. As a Fund Accountant, you will be responsible for assisting in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklists.Key Responsibilities:Perform cash, position, and market value reconciliations...

At Brown Brothers Harriman, we are seeking an experienced Senior Fund Accountant to join our InfoNAV Team. In this role, you will assist the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties including:Assisting in the production of...

About UsState Street is a leading custodian bank, asset manager, and asset intelligence company. We safeguard and steward the investments of millions of people.Job DescriptionWe are seeking a Senior Fund Accountant Associate to join our Luxembourg and Switzerland Fund Accounting department. As a key member of our team, you will be responsible for end-to-end...

About the Role:We are seeking a highly skilled Senior Fund Expense Accountant to join our team at State Street. As a Senior Fund Expense Accountant, you will be responsible for monitoring all fund expense processing functions, verifying and reviewing the work performed by the EMEA Central Expense Team, and assisting the Team Supervisor in all aspects of...

Job Title: Senior Fund AccountantHedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Senior Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of fund accounting services for our clients.Key Responsibilities:Assist in the production of daily, weekly, and monthly net asset...

HedgeServ 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 team of industry experts provides customizable solutions for risk, portfolio management, middle office, investor relations, accounting, regulatory,...

About the RoleWe are seeking a highly skilled Fund Accountant with Italian language skills to join our team at State Street. As a Fund Accountant, you will be responsible for calculating Net Asset Value, completing and proving reasonability of fund valuation components, and ensuring any discrepancies are monitored and resolved professionally.Key...

Job SummaryWe are seeking a highly skilled and experienced Senior Fund Expense Accountant to join our team at State Street. As a key member of our Fund Accounting team, you will be responsible for monitoring all fund expense processing functions, verifying and reviewing the work performed by the EMEA Central Expense Team, and assisting the Team Supervisor in...

Job Title: Senior Fund Accountant, Portfolio AccountingHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a range of services to our clients, including fund accounting, portfolio management, and regulatory compliance.Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our...

HedgeServ is a leading fund administrator providing top-notch services to its clients. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and efficiency of our financial reporting processes.Key Responsibilities: Assist in the production of daily, weekly and monthly NAV reports, ensuring completion of specified tasks per NAV...

Fund Accountant Job at HedgeServHedgeServ, a leading global fund administrator, is seeking a Fund Accountant to join its team. As a Fund Accountant, you will be responsible for executing various tasks within the fund accounting or NAV department. Your primary duties will include reconciliation, trade capture, processing corporate actions, and pricing. You...

About the RoleBrown Brothers Harriman is seeking a highly skilled Senior Fund Accountant to join our InfoNAV Team. As a key member of our team, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution...