Aktualne oferty pracy związane z Fund Accounting Specialist - Kraków, Lesser Poland - HedgeServ Ltd
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Fund Accounting Specialist
5 dni temu
Kraków, Lesser Poland State Street Pełny etatAbout 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...
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Fund Accounting Supervisor
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Fund Accounting Manager
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Fund Accounting Lead
6 dni temu
Kraków, Lesser Poland TN Poland Pełny etatA 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...
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Fund Accounting Team Leader, Kraków
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob Description:The position of Fund Accounting Team Lead is a critical role within the organization, responsible for leading a team of 10 members.Responsibilities:Provide technical and specialist support to the team.Ensure compliance with fund accounting requirements and procedures.Collaborate with senior management and risk to manage controls...
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Fund Accounting Professional
5 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatJob 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...
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Fund Accounting Assistant Manager
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatAbout 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...
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Fund Accounting Assistant Vice President
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Fund Accounting Professional
7 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatWe 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...
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Senior Fund Accountant, Portfolio Accounting
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Fund Accounting Associate
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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'...
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Investment Fund Accounting Professional
4 dni temu
Kraków, Lesser Poland State Street Pełny etatAbout the RoleWe are seeking a highly skilled Investment Fund Accounting Professional to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of fund valuations.Key Responsibilities:Calculate Net Asset Value (NAV) and ensure its accuracy and timeliness.Complete and prove reasonability of fund valuation...
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Accounting Specialist
7 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ operates a forward-thinking organization with a focus on delivering high-quality services to clients. As a Fund Accountant, you will be responsible for executing a range of tasks within the fund accounting or NAV department. These tasks include reconciliation, trade capture, processing corporate actions and pricing. The successful candidate will...
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Fund Accountant
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatJob 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...
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Senior Fund Administrator
5 dni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatKey ResponsibilitiesManage client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.Manage and develop client teams of up to 10 employees.Resolve fund accounting...
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Fund Accountant
6 godzin temu
Kraków, Lesser Poland Antal Poland Pełny etat1 day ago Be among the first 25 applicantsDirect message the job poster from Antal PolandResearcher - Banking & Insurance at Antal PolandKey Responsibilities:Calculating Net Asset Value for assigned funds.Processing and verifying transactions.Monitoring fund expenses and corporate action events.Reviewing reconciliation outputs for cash, securities, and...
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Senior Fund Accounting Team Lead
7 dni temu
Kraków, Lesser Poland TN Poland Pełny etatCompany 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 and robotic process automation, intuitive digital programs powered by machine learning.HedgeServ's entrepreneurial and innovative spirit...
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Senior Fund Accountant
4 tygodni temu
Kraków, Lesser Poland TN Poland Pełny etatAbout 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...
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Portfolio Accounting Coordinator
6 dni temu
Kraków, Lesser Poland TN Poland Pełny etatHedgeServ, 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...
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Accounting and Reporting Expert
5 dni temu
Kraków, Lesser Poland State Street Pełny etatAbout the JobWe are seeking an experienced Accounting and Reporting Expert to join our team and help us deliver high-quality reporting and administrative services to our clients.As a Financial Management Professional, you will be responsible for managing daily PERA Fund Accounting processes, including Cash Bookkeeping and Cash Reconciliations, accounting for...
Fund Accounting Specialist
2 tygodni temu
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 accruals.
The successful candidate will possess strong analytical and problem-solving skills, with the ability to work effectively in a team environment. Excellent communication and interpersonal skills are essential, as you will interact with clients and internal stakeholders on a regular basis.
HedgeServ Ltd operates a client-focused structure, providing a wide range of experience to all levels of employees. We offer a dynamic and supportive work environment, with opportunities for growth and development.
Benefits include a competitive salary, premium health insurance, life insurance, sports club membership, and a comprehensive benefits package.
