Aktualne oferty pracy związane z Hedge Fund Executive - Kraków, Lesser Poland - ACCA Careers


  • Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    Job OverviewA Fund Accounting Manager at HedgeServ Ltd will be responsible for managing the overall NAV calculation process within established guidelines and procedures. They will ensure timely and accurate delivery of NAV calculations, develop client relationships, and have a detailed understanding of service requirements for hedge fund administration.The...


  • Kraków, Lesser Poland TN Poland Pełny etat

    A Fund Accounting Supervisor at HedgeServ plays a crucial role in facilitating the timely and accurate delivery of NAV calculations, supervising cash, position, and OTC reconciliation processes, and assisting in the development of the NAV team.The successful candidate will have a bachelor's degree in business, accounting, or finance and at least 3 years of...


  • Kraków, Lesser Poland TN Poland Pełny etat

    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...


  • Kraków, Lesser Poland State Street Pełny etat

    About the TeamYou will be joining a dynamic team within the Alternative Investment Solutions department at State Street, a leading provider of fund accounting and fund administration services to hedge and private equity funds.Our team is focused on delivering high-quality reporting and administrative services to our clients, and we are looking for a talented...


  • Kraków, Lesser Poland TN Poland Pełny etat

    Job Title: Fund Accounting SupervisorHedgeServ 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.The Fund Accounting Supervisor will execute tasks within the fund accounting department, facilitating timely and...

  • Senior Fund Accountant

    4 tygodni temu


    Kraków, Lesser Poland TN Poland Pełny etat

    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...

  • Fund Accounting Manager

    4 tygodni temu


    Kraków, Lesser Poland TN Poland Pełny etat

    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...


  • Kraków, Lesser Poland TN Poland Pełny etat

    Job Title: Fund Accounting Assistant Vice PresidentHedgeServ 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 entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to...


  • Kraków, Lesser Poland TN Poland Pełny etat

    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...


  • Kraków, Lesser Poland TN Poland Pełny etat

    HedgeServ, a leading global fund administrator, is seeking a skilled Fund Accounting Supervisor to join its team in TN Poland.The ideal candidate will possess a bachelor's degree in business, accounting, or finance and have at least 3 years of experience working in a hedge fund administration firm.Key responsibilities include supervising up to 4 Fund...


  • Kraków, Lesser Poland TN Poland Pełny etat

    We are seeking a highly skilled Fund Accounting Supervisor to join our team in TN Poland.The successful candidate will possess a bachelor's degree in business, accounting, or finance and have at least 3 years of experience working in a hedge fund administration firm.Key responsibilities include supervising up to 4 Fund Accountants, reviewing cash, position,...


  • Kraków, Lesser Poland TN Poland Pełny etat

    HedgeServ, a leading global fund administrator, is seeking a skilled Fund Accounting Supervisor to join its team in TN Poland.The ideal candidate will possess a bachelor's degree in business, accounting, or finance and have at least 3 years of experience working in a hedge fund administration firm.Key responsibilities include supervising up to 4 Fund...

  • Private Equity Manager

    4 tygodni temu


    Kraków, Lesser Poland TN Poland Pełny etat

    Highly skilled Private Equity Fund Accounting Manager required to manage closed end fund accounting process, ensuring timely and accurate delivery of NAV calculations. Manage team of up to 10 employees, develop client relationships, and maintain effective working relationships with stakeholders.Key AccountabilitiesCapital Call and Distribution...


  • Kraków, Lesser Poland HSBC Service Delivery (Polska) Sp. z o.o. Pełny etat

    **About HSBC Service Delivery (Polska) Sp. z o.o.**We are seeking an Executive Delivery Manager to join our team. As a key member of the delivery unit, you will support the Delivery Lead in managing the end-to-end delivery of projects.This role is essential in ensuring efficient coordination across teams, maintaining project timelines and driving continuous...


  • Kraków, Lesser Poland TN Poland Pełny etat

    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...


  • Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    About UsHedgeServ Ltd is a leading global fund administrator with a presence across the world. Our company has a rich history of providing top-notch services to our clients, including hedge funds, private equity funds, and other investment vehicles.We utilize cutting-edge technology, coupled with innovative solutions, to optimize our clients' experience. Our...


  • Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    RequirementsTo be successful in this role, you will need:A completed bachelor's degree in business, accounting, or finance.At least 6 years' experience working in a hedge fund administration firm, with at least 1 year at an Assistant Manager level.Strong English verbal and written communication skills.Strong analytical and problem-solving skills.Ability to...

  • Financial Analyst

    7 dni temu


    Kraków, Lesser Poland ACCA Careers Pełny etat

    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...


  • Kraków, Lesser Poland TN Poland Pełny etat

    HedgeServ is a global leader in fund administration, providing expert solutions for clients worldwide.About UsWe have over $450 billion in assets under administration across various investment vehicles, including hedge funds, private equity funds, and more. Our unique technology and robotic process automation enable us to optimize our clients' experience and...


  • Kraków, Lesser Poland TN Poland Pełny etat

    Job OverviewA leading global fund administrator, HedgeServ optimizes clients' experience with proprietary technology, robotic process automation, and machine learning-powered digital programs. With 1,500+ professionals worldwide, HedgeServ delivers customizable solutions for risk, portfolio management, and more.Key Responsibilities:Review cash, position, and...

Hedge Fund Executive

1 tydzień temu


Kraków, Lesser Poland ACCA Careers Pełny etat
About the Role

This is an exciting opportunity to join HedgeServ as a Private Equity Vice President. You will be responsible for leading a team of professionals and developing all aspects of HedgeServ services. The ideal candidate will have exceptional leadership skills, a deep understanding of private equity fund administration, and experience working with complex financial instruments.

In this role, you will work closely with our team to deliver high-quality services to our clients. You will also be responsible for resolving exceptional problems and taking on special projects or tasks as assigned. If you are a motivated and results-driven professional looking for a new challenge, we encourage you to apply for this exciting opportunity.