Private Equity Portfolio Manager
6 dni temu
HedgeServ Ltd is a leading global fund administrator, offering innovative solutions to Private Equity funds and their clients. Our team of experts provides customized services for risk management, portfolio optimization, middle office operations, investor relations, accounting, regulatory compliance, and tax management.
We strive to deliver exceptional client experiences through our proprietary technology, robotic process automation, and digital programs powered by machine learning. Our extensive transaction data set enables us to provide actionable insights and drive business growth.
The Private Equity Vice President plays a pivotal role in ensuring the timely and accurate delivery of Net Asset Value (NAV) calculations. They lead assigned fund accounting groups, develop system enhancements, and provide strategic direction to support business objectives.
Key responsibilities include:
- Managing multiple client relationships with ongoing responsibility for developing HedgeServ's services.
- Providing leadership and guidance to fund accounting teams, ensuring they operate within clearly defined control environments.
- Participating in new client meetings, showcasing HedgeServ's software, and outlining its solution to meet clients' needs.
- Ensuring NAV production adheres to all aspects of fee calculations, waterfall calculations, capital call and distribution calculations, investor notices/investor statements, profit and loss allocations, and accounting for complex financial instruments.
-
Private Equity Supervisor
4 tygodni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatJob Description:A Private Equity Supervisor is required to execute their role within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Manager and Director.The role requires the timely and accurate delivery of NAV calculations and working closely with any staff under their supervision. Review fee...
-
Private Equity Assistant Vice President
4 tygodni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatAbout UsHedgeServ is a leading global fund administrator, overseeing $450 billion in assets across various investment vehicles. We utilize proprietary technology and machine learning to optimize client experiences.Our entrepreneurial spirit fosters a productive environment, enabling our team to anticipate clients' needs and deliver solutions in real-time....
-
Equity Investment Lead
6 dni temu
Gdańsk, Pomerania, Polska HedgeServ Ltd Pełny etatHedgeServ Ltd offers a comprehensive suite of services to Private Equity firms, including fund administration, risk management, and portfolio optimization. Our team of experts works closely with clients to understand their specific needs and deliver customized solutions.We utilize our proprietary technology, combined with robotic process automation and...
-
Resource Portfolio Manager
4 tygodni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatSustainable Energy Transformation: Join the Green RevolutionResource Portfolio Manager in Service IndustrializationWe are a global leader in energy technology, part of Siemens Energy with a legacy of innovation spanning over 150 years. Our mission is to make sustainable, reliable, and affordable energy a reality by pushing the boundaries of what is...
-
Supervisor, Portfolio Accounting
20 godzin temu
Gdańsk, Pomerania, Polska HedgeServ Ltd Pełny etatHedgeServ 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...
-
Portfolio Accounting Manager
4 tygodni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatAbout UsHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology, robotic process automation, and machine learning.Our CultureWe have a progressive company culture with continuously evolving ways of working to ensure a future-focused...
-
Supervisor, Portfolio Accounting
4 tygodni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatAbout UsHedgeServ 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...
-
Senior Fund Accountant, Portfolio Accounting
4 tygodni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatClient: 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...
-
Fund Administration Director
6 dni temu
Gdańsk, Pomerania, Polska HedgeServ Ltd Pełny etatFund administrators like HedgeServ Ltd are essential partners for Private Equity firms, providing critical support for portfolio management, middle office operations, and investor relations. Our team of experts delivers customized services tailored to each client's unique needs.We leverage our proprietary technology, combined with robotic process automation...
-
Private Estate Manager
7 dni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatTN Poland provides expert recruitment services to connect top talent with leading companies.We are seeking a skilled Housekeeper/Domestic Helper to join our client's household in Wrocław, Poland.Main Job ResponsibilitiesMaintaining the cleanliness and organization of bedrooms, bathrooms, and common areasCleaning and polishing surfaces, fixtures, and...
-
Fund Accounting Assistant Vice President
4 tygodni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatJob DescriptionHedgeServ 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...
-
Equity Compensation Specialist
4 dni temu
Gdańsk, Pomerania, Polska AmRest Holdings SE Pełny etatOur TeamKPMG's Global Mobility Services (GMS) practice is a diverse and fast-growing area of our Tax business. We serve some of the biggest names, with high-profile engagements touching every corner of the world.Our GMS engagement teams are put together to provide a complete service to our clients, with tax technical, client development, and client-facing...
-
Investor Services Administrator
4 tygodni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatHedgeServ is a leading global fund administrator with over 450 billion dollars in assets under administration. We optimize our clients' experience using unique proprietary technology and robust digital programs powered by machine learning.Our entrepreneurial spirit cultivates a productive environment enabling our team to anticipate clients' needs and deliver...
-
Junior Project Manager
3 tygodni temu
Gdańsk, Pomerania, Polska 3MDEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Pełny etattechnologies-optional : Jira Linux Git about-project : If you are a motivated Project Manager with a knack for driving projects to success, we want to hear from you We are seeking individuals who are interested in the technology industry and have a passion for learning. We value candidates with a strong work ethic and excellent communication skills who pay...
-
Gdańsk, Pomerania, Polska KPMG Pełny etatConsultant – Global Equity Team – Global Mobility Services Tax85_4462210ObowiązkiWorking with clients in Tax, HR and Global Mobility to understand and advise on tax technical aspects of tax software implementation Feeding into product design and process workflow within tools, bringing a tax technical aspect to tool development Project management...
-
Junior Project Manager
3 tygodni temu
Gdańsk, Pomerania, Polska 3MDEB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Pełny etattechnologies-optional :- Jira- Linux- Gitabout-project :- If you are a motivated Project Manager with a knack for driving projects to success, we want to hear from you We are seeking individuals who are interested in the technology industry and have a passion for learning. We value candidates with a strong work ethic and excellent communication- skills who...
-
Business Development Manager
4 tygodni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatBusiness Development ManagerThe Business Development Manager is a key role within the Growth team, responsible for identifying and capitalizing on new business opportunities.Main Responsibilities:Conduct thorough research to identify potential clients and create targeted contact lists.Establish and maintain strong relationships with client representatives...
-
Financial Inventory Manager
2 dni temu
Gdańsk, Pomerania, Polska Arrow Electronics Pełny etatAbout the Role:We are seeking an experienced Financial Inventory Manager to join our team. As a key member of our accounting department, you will be responsible for managing financial data, ensuring accuracy and compliance. Your expertise will drive business growth through effective financial management.Key Responsibilities:Manage financial data and...
-
Senior Platform Manager @
2 tygodni temu
Gdańsk, Pomerania, Polska Acxiom GSC Polska Sp. z o.o. Pełny etatAs a successful Senior Platform Manager, you will run and improve the critical IT services that power our business. You will drive adoption, onboard new users, and increase service availability. You will build expertise across our platform to build, execute, and automate runbooks against services running in private and public clouds as well as across...
-
Cloud Engineer
6 dni temu
Gdańsk, Pomerania, Polska STATE STREET CORPORATION Pełny etatAbout UsSTATE STREET CORPORATION is the FinTech division of State Street. Together with State Street's Middle and Back-office services, Charles River's cloud-based Front Office technology forms the foundation of the State Street Alpha Platform, the first front-to-back solution in the industry.Our vision is to be the world's leading investment platform,...