Private Equity Investment Accounting Professional

HedgeServ is a leading global fund administrator, providing expert solutions to clients across various investment vehicles. Our unique approach combines proprietary technology, robotic process automation, and digital programs powered by machine learning.We have a productive and agile environment that enables our team to anticipate clients' needs and deliver...

Job Description:We are looking for a highly skilled Hedge Fund and Private Equity Tax Professional to join our team at Brown Brothers Harriman. As a key member of our Global Tax Services department, you will play a critical role in supporting tax operations for hedge funds and private equity clients.Main Responsibilities:Complex Tax Issues: Identify and...

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...

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...

HedgeServ is a leading global fund administrator offering tailored solutions for Private Equity funds. We provide expert support, leveraging cutting-edge technology and innovative approaches to deliver precise NAV calculations and timely reporting.As a key member of our team, you will be responsible for ensuring the smooth operation of our Private Equity...

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...

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 UsHedgeServ Ltd is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience using innovative technology, robotic process automation, and machine learning-powered solutions. Our team of industry experts delivers customizable services for risk management, portfolio optimization, middle...

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...

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:f681ca901698Job Views:14Posted: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...

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...

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 the Job OpportunityThis is an exciting opportunity for a Senior Fund Accountant to join our team at Universal-Investment-Gesellschaft mbH. The successful candidate will be responsible for providing expert-level accounting support for derivatives and FX transactions within investment funds.Key Areas of Responsibility:Providing comprehensive accounting...

Job DescriptionWe are seeking a skilled private equity fund accountant to join our team. As a key member of our financial services department, you will play a critical role in assisting clients with their financial needs.Your responsibilities will include:Producing monthly and quarterly NAV reportsCalculating and processing capital calls, capital...

Private Equity Senior Fund AccountantApply locationsKrakow, Poland Gdansk, Poland posted on Posted 3 Days Ago job requisition id R3352HedgeServ 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...

About the JobThis is an exciting opportunity for a Senior Fund Accountant to join our team at Universal-Investment-Gesellschaft mbH. The successful candidate will be responsible for providing expert-level accounting support for derivatives and FX transactions within investment funds.Main Responsibilities:Providing comprehensive accounting support for...

Company description:HRO Digital is a specialist traditional recruitment business. HRO Digital is a brand of Verita HR Polska.Verita HR Polska is a Human Resources service provider operating under number 5694.We are working as a recruitment provider searching on our Client's behalf for a person in the following role:Private Equity Assistant...

Company description:HRO Digital is a specialist traditional recruitment business. HRO Digital is a brand of Verita HR Polska.Verita HR Polska is a Human Resources service provider operating under number 5694. We are working as a recruitment provider searching on our Client's behalf for a person in the following role:Private Equity...

As a key member of our Fund Accounting team, you will play a crucial role in ensuring the smooth operation of our fund services platform at Universal-Investment.Key Responsibilities:Account for transactions used to calculate NAV and reconcile movements and positions with various counterparties;Carry out NAV controls and follow up with clients and/or external...

Company OverviewHedgeServ 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 coupled with robotic process automation, intuitive digital programs powered by machine learning, and an extensive proprietary transaction...