Senior Fund Accountant Manager

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 the JobThis is an exciting opportunity to join our HedgeServ team as a Senior Fund Accountant. As a key member of our team, you will be responsible for managing the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables (Trade, Cash and Portfolio reconciliations).You will also assist in the development...

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...

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...

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 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 is a global leader in fund administration, delivering innovative solutions to optimize its clients' experience.About the JobThis challenging role involves working as 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...

Our MissionWe strive to provide innovative and effective solutions for our clients' financial needs, leveraging our expertise and technology to drive success.As a leading global fund administrator, we aim to deliver exceptional results through collaboration, agility, and a commitment to excellence.Key ResponsibilitiesDevelop and implement strategies for...

Job Title: Fund Accounting ManagerCompany OverviewHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience using unique technology, robotic process automation, and machine learning-powered digital programs.Job DescriptionWe are seeking a Fund Accounting Manager to manage the...

Accurate financial reporting is critical for our clients' success. As a Senior Fund Accountant in Portfolio Accounting, you will play a key role in ensuring the timely and accurate delivery of operational deliverables. Your responsibilities will include supervising the cash, position, and OTC reconciliation process, including trade capture and processing...

About HedgeServHedgeServ 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 optimize client experiences using proprietary technology, robotic process...

Our Fund Accounting department is dedicated to delivering high-quality services to our clients. We utilize 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 cash and position reconciliations, as well as verifying and processing income and expense...

About HedgeServ LtdHedgeServ Ltd is a leading global fund administrator that provides expert services to clients across various investment vehicles. Our team of professionals is dedicated to delivering high-quality solutions in risk management, portfolio optimization, middle office support, investor relations, accounting, regulatory compliance, and tax...

Job Title: Fund AccountantHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology and robotic process automation.Our entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to anticipate clients'...

Company OverviewTN Poland is a leading global provider of hedge fund administration services, catering to a diverse range of clients across the investment spectrum. With a strong presence in multiple locations and a team of over 1,500 professionals worldwide, we offer a unique blend of expertise, innovation, and personalized service.We pride ourselves on our...

We provide a wide-range of experience to all levels of employee due to our client-focused structure. A Fund Accountant should be flexible and willing to adapt. Here are some key requirements for the role:Accounting, Finance, Legal or Business DegreeExperience in a similar role within the funds industry – 6 months + ideallyIntention to actively pursue a...

HedgeServ Ltd is a pioneering global fund administrator with an extensive portfolio of assets under administration. Our cutting-edge technology, coupled with robust process automation and machine learning-driven programs, enables us to provide our clients with unparalleled service and support. With a team of seasoned industry experts spanning the globe, we...

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...