Hedge Fund Administration Expert

About Us:TN Poland is a partner of HedgeServ, a global leader in hedge fund administration. Our team is dedicated to delivering exceptional services to our clients, ensuring their success in the ever-changing financial landscape.We strive to create a productive and agile environment, empowering our employees to anticipate client needs and deliver innovative...

Company OverviewHedgeServ is a leading global fund administrator, providing expert services to clients across various investment vehicles. Our team of professionals utilizes innovative technology and proprietary tools to deliver exceptional results.Job DescriptionA Fund Accounting Assistant Vice President will be responsible for managing the overall NAV...

Job Description:A Fund Accounting Assistant Vice President will be responsible for managing the overall NAV calculation process within HedgeServ's guidelines and procedures. They will ensure timely and accurate delivery of NAV calculations, develop client relationships, and require a detailed understanding of service requirements for hedge fund...

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:c67e068a9b11Job Views:15Posted: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...

Fund 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...

Key ResponsibilitiesThe key responsibilities of this role include reviewing cash, position, and market value reconciliations, resolving break items, reviewing corporate actions, and ensuring pre-agreed internal and external deadlines are met consistently.Required Skills and Qualifications3+ years' experience working in a hedge fund administration...

Company Overview:HedgeServ is a leading global fund administrator, providing services to clients across all investment vehicles. With over $450 billion in assets under administration, HedgeServ optimizes client experience through unique technology and innovative solutions.Led by industry experts, the company provides customizable solutions for risk...

Job SummaryThis is an exciting opportunity to join our team as a Fund Accounting Assistant Vice President, playing a key role in managing the overall NAV calculation process. You will work closely with clients and internal teams to deliver high-quality results, utilizing your analytical and problem-solving skills to drive success.Responsibilities:Develop and...

About UsHedgeServ is a dynamic and innovative company, dedicated to delivering exceptional services to our clients. Our team of professionals is passionate about providing high-quality solutions, leveraging innovative technology and proprietary tools to drive results.The RoleThis is an exciting opportunity to join our team as a Fund Accounting Assistant Vice...

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 This RoleWe are seeking a skilled professional to join our team at Ricoh Business Services Polska. As a shared services center, we provide expert support for other Ricoh companies and clients. This role requires strong HR operations experience, excellent communication skills, and proficiency in English and Italian language.Key...

We are Lan IT 24 GmbH, a leading provider of IT solutions in Poland, and we are seeking a highly skilled Microsoft System Center Expert to join our team.In this role, you will be responsible for designing and implementing large-scale SCCM environments, including resolving Incident Tickets, Service Requests, Change Tickets, and DR tests as required.Key...

Location: Gdańsk (hybrid working model)Contract: B2BRate: up to 130 pln net/hIndustry: bankingIntroduction & Summaryemagine is seeking a skilled IT Analyst with expertise in Liquidity and Asset-Liability Management (ALM). The ideal candidate will possess a strong background in financial instruments and a proactive approach to problem-solving. A...

Company OverviewHedgeServ Ltd is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. Our proprietary technology, robotic process automation, and digital programs powered by machine learning optimize client experience.

Key Responsibilities:Work collaboratively as part of a team to develop all aspects of HedgeServ services.Assist the Vice President in providing strategic direction for assigned fund accounting teams.Build and maintain strong client relationships, interacting with both clients and Vice Presidents to ensure consistency of service.Ensure the assigned fund...

Cargotec is a global leader in the industry, operating in a world of constant change. We leverage our class-leading products, intelligent services, and innovative digital solutions to stay ahead of the curve.Job DescriptionThe Claims Resolution Expert will be responsible for coordinating and processing warranty claims between our dealer network and...

We are looking for a Platform Operations and Automation Expert to join our team. This role involves designing, implementing, and maintaining scalable platform operations and automating repetitive tasks.About the RoleDesign and implement platform operations using best practices in automationAutomate repetitive tasks using scripts and toolsDevelop and maintain...

HedgeServ 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...

About the JobWe are seeking a highly skilled Purchasing Expert to join our diverse team at Swarovski. As a member of our Global Business Services (GBS) hub in Gdansk, Poland, you will play a pivotal role in delivering high-quality multifunctional services and ensuring continuous process improvement.Purchasing Alignment: Ensure purchasing activities are...

Career opportunities abound at Capgemini, where you can unlock your full potential and make a meaningful impact in the world of IT. As a Senior IT Applications Expert, you will leverage your technical expertise to drive innovation and excellence in our client's IT environments.About the Role:Join our Application Development & Maintenance (ADM) Center team,...