Investment Fund Accountant

About Us

Brown Brothers Harriman & Co. is a leading global financial services firm, known for premium service and specialist expertise.We are seeking an Investment Fund Specialist to join our team in the Investor Services division.The successful candidate will be responsible for providing specialized accounting support of commingled investment portfolios within the...

Job 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...

About UsHedgeServ 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.We optimize our clients' experience using unique proprietary technology, robotic process...

Job 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...

HedgeServ Ltd is committed to delivering exceptional service and support to our clients. Our cutting-edge technology, process automation, and machine learning-driven programs enable us to provide tailored solutions for risk management, portfolio optimization, middle office operations, investor relations, accounting, regulatory compliance, and tax services.As...

Company OverviewHedgeServ 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 leverage unique proprietary technology, robotic process automation, intuitive...

Company OverviewHedgeServ Ltd is a leading global fund administrator, offering innovative solutions to clients across various investment vehicles. Our cutting-edge technology and robust infrastructure enable us to deliver high-quality services, fostering strong relationships with our clients.Salary and BenefitsWe offer a competitive salary and benefits...

ResponsibilitiesThe ideal candidate will be responsible for:Document Control: Gather and review necessary documentation for financial instruments.Action Analysis: Analyze corporate actions and record changes on the system.Database Maintenance: Maintain accurate securities data by updating periodic changes or modifications.Error Resolution: Resolve issues...

About the RoleWe are seeking a skilled and experienced Senior Fund Accountant to join our team in HedgeServ. As a key member of our fund accounting team, you will be responsible for delivering high-quality financial reports and analysis to our clients.In this role, you will have the opportunity to work closely with our clients to understand their needs and...

Job Title: Fund AccountantDescription

Job Title: Senior Fund AccountantAt Brown Brothers Harriman, we value diverse backgrounds and experiences.About the Role:We are currently recruiting a 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...

Company OverviewUniversal-Investment is a leading fund services platform and Super ManCo that has been providing innovative fund solutions for asset managers and institutional investors since 1968. We have established ourselves in key markets, including Germany, Luxembourg, Ireland, and Poland, and continue to expand internationally.

HedgeServ is a leading global fund administrator that optimizes its clients' experience using unique proprietary technology and innovative solutions.Job DescriptionWe are seeking a Senior Private Equity Fund Accountant to assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.The successful...

We are seeking a seasoned Senior Fund Accountant to join our Portfolio Accounting team. As a key member of this team, you will be responsible for executing reconciliations within established guidelines and procedures. Your expertise will ensure the timely and accurate delivery of operational deliverables, including cash, position, and market value...

HedgeServ Ltd is committed to delivering exceptional client service through our Fund Accounting department. Our team of experts utilizes bespoke technology and systems to provide our employees with the tools to perform at the highest level.As a Fund Accountant, you will be responsible for preparing and processing corporate actions, as well as identifying and...

About the RoleHedgeServ is a global leader in fund administration, providing high-quality services to our clients. We are now seeking a Senior Fund Accountant to join our team.In this role, you will be responsible for managing the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables (Trade, Cash and...

HedgeServ 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...

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and...

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and...