Aktualne oferty pracy związane z Equity Investment Lead - Gdańsk, Pomerania - HedgeServ Ltd
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Private Equity Supervisor
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Business Analysis Team Lead Position
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Hybrid Assistant Vice President Role
3 dni temu
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Application Developer Lead, Vice President
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Planning and Development Team Lead
1 tydzień temu
Gdańsk, Pomerania, Polska MOL Pełny etatJob Description - Planning and Development Team Lead (25000805)Employee StatusFixed-termJob TypePermanentJob LevelManager / Team LeaderEducation LevelMaster's DegreeLocationJoin the MOL Polska Team – Your Future Starts HerePeople are the driving force of MOL Group. Together, we build a positive corporate culture in which we respect diversity, strengthen...
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Gdańsk, Pomerania, Polska TN Poland Pełny etatSocial network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:f226fd20e0e7Job 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...
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Cloud Data Manager, AVP
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AGI Software Architect
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Planning and Development Team Lead
1 tydzień temu
Gdańsk, Pomerania, Polska MOL Group Pełny etatJoin the MOL Polska Team – Your Future Starts HerePeople are the driving force of MOL Group. Together, we build a positive corporate culture in which we respect diversity, strengthen competences, communicate openly and achieve the best results as a team.We want you to join our team and become part of this unique community. MOL Group offers the ideal...
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Lead Software Engineer
2 dni temu
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Investor Services Administrator
4 dni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatSocial 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...
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Fund Accounting Associate
4 dni temu
Gdańsk, Pomerania, Polska TN Poland Pełny etatHedgeServ 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...
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Business Analyst, Officer
3 dni temu
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Engineering Manager
2 dni temu
Gdańsk, Pomerania, Polska Inbank Pełny etatBanking is moving out of banks and becoming a part of customers' daily digital lives. Inbank's financing solutions are embedded seamlessly into the shopping journey of 5,000+ retailers. This helps our merchant partners to grow their businesses while end customers get to benefit from a frictionless shopping experience wherever they are. With a focus on...
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Senior Business Analyst, AVP
3 dni temu
Gdańsk, Pomerania, Polska State Street Pełny etatWho we are looking forState Street's Alpha Core Data Platform team is seeking an experienced Business Analyst for our cloud-native data servicing platform. State Street wants to be the most reputable front-to-back client serving platform, delivering accurate data and business value to our clients. You will derive insights from our business partners to...
Equity Investment Lead
2 tygodni temu
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 digital programs powered by machine learning, to streamline our services and enhance client experiences. Our extensive transaction data set enables us to provide actionable insights and drive business growth.
The Private Equity Vice President plays a crucial role in ensuring the timely and accurate delivery of NAV calculations, leading assigned fund accounting groups, and contributing to system enhancements that drive business objectives. Key responsibilities include:
- Managing multiple client relationships and developing HedgeServ's services.
- Ensuring NAV production adheres to all aspects of fee calculations, waterfall calculations, capital call and distribution calculations, investor notices/investor statements, profit and loss allocations, and accounting for complex financial instruments.
