Fund Accounting Leader

Antal Poland is expanding its team in Cracow to strengthen expertise in servicing institutional clients. As a key player, you will manage a team of fund accountants and oversee the timely production of client-specific reports and financial statements.Responsibilities:Lead a team of up to 10 fund accountants, ensuring efficient workflow and high-quality...

Fund Accounting ManagerMiejsce pracy: KrakówYour responsibilitiesManaging 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...

Fund Accounting SupervisorMiejsce pracy: KrakówYour responsibilitiesReview cash, position and market value reconciliations.Resolve break items on reconciliations in a timely manner.Review fund pricing.Review corporate actions.Review profit and loss reports for reasonableness.Review income and expense accruals including fee calculations and trading...

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...

HedgeServ Ltd is a global leader in fund administration, providing customized solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.We cultivate a productive and agile environment that enables our team to anticipate clients' needs and deliver solutions in real-time. Our...

Senior Fund AccountantAbout the Role:We are seeking a highly skilled and experienced Senior Fund Accountant to join our team. As a key member of our fund accounting department, you will be responsible for executing various tasks related to reconciliation, trade capture, corporate actions, and pricing.Key Responsibilities:Perform daily, weekly, and monthly...

Fund Accounting Team Leader with FrenchMiejsce pracy: KrakówRecruitment forPrivate Capital team plays a key role in supporting global clients with tailored financial solutions. As part of the continued growth of the operations, we are expanding our client's team in Cracow to strengthen the expertise in servicing institutional clients. If you have a...

Fund Accounting Department Head Job DescriptionWe are seeking an experienced and skilled Fund Accounting Department Head to join our organization. As a key member of our Fund Accounting Department, you will be responsible for overseeing the comprehensive processing of invoices related to custody fees, audit invoices, and other fund-related costs, ensuring...

Job DescriptionWe are seeking a mid-senior level fund accountant to join our Corporate Actions and Interests team in Core Fund Accounting department within Operations. The ideal candidate will be responsible for the full processing, booking, and control of cash, income, and share deals, ensuring automated processing through interfaces with our IT system.

Job OverviewHedgeServ Limited is a leading global fund administrator, providing exceptional client-centric services and innovative technology solutions. As a Senior Fund Accountant, you will play a vital role in executing core tasks within the fund accounting or NAV department.Key Responsibilities:Accurate reconciliation of cash, position, and market value...

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...

Fund Accounting Assistant ManagerMiejsce pracy: KrakówYour responsibilitiesQuality control review of cash, position and market value reconciliations.Ensure all aged items on cash and position reconciliations are resolved timely.Review fund pricing.Review corporate actions.Review profit and loss reports for reasonableness.Review income and expense accruals...

Overview of Fund Accounting Assistant Manager RoleA key position within HedgeServ's fund accounting department, the Fund Accounting Assistant Manager plays a vital role in ensuring timely and accurate delivery of NAV calculations. Reporting to a Fund Accounting Manager and Director, this individual will oversee cash, position, and OTC reconciliation...

Fund Accounting SupervisorMiejsce pracy: KrakówYour responsibilitiesOperational Excellence:•Ensure all tasks within the group are completed accurately, on time, and economically.•Guarantee adherence to organizational policies, work instructions, and job descriptions.•Maintain smooth information flow within the department and across other business...

1 week ago Be among the first 25 applicantsDirect message the job poster from Antal PolandTeam Leader - Banking & Insurance | recruitment, executive searchPrivate Capital team plays a key role in supporting global clients with tailored financial solutions. As part of the continued growth of the operations, we are expanding our client's team in Cracow to...

Job DescriptionWe are seeking a highly skilled and experienced Senior Fund Accountant to join our Fees Processing Team as a key member of our Fund Accounting Department. The successful candidate will be responsible for overseeing the comprehensive processing of invoices related to custody fees, audit invoices, and other fund-related costs, ensuring accuracy...

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...

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...

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...

Private Capital team plays a key role in supporting global clients with tailored financial solutions. As part of the continued growth of the operations, we are expanding our client's team in Cracow to strengthen the expertise in servicing institutional clients. If you have a client-centric mindset, enjoy working in a fast-paced, international environment,...