Investment Fund Accountant

About HedgeServ LtdHedgeServ Ltd is a leading global fund administrator that provides expert services to clients across various investment vehicles. Our team of professionals is dedicated to delivering high-quality solutions in risk management, portfolio optimization, middle office support, investor relations, accounting, regulatory compliance, and tax...

About 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...

Skillful Trade Manager WantedUniversal-Investment is an innovative fund services platform expanding internationally. We are a well-established company in Europe, providing expert solutions for asset managers and institutional investors since 1968.We offer exciting career opportunities for ambitious professionals who want to grow with us.Expertise in trade...

Who we are looking forAre you an Italian speaker interested in developing a career in the investment and fund services industry? We're not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you're a graduate or postgraduate, you'll find opportunities to...

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...

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...

Middle Office Specialist - Trade ManagementUniversal Investment is seeking an experienced Middle Office Specialist to support our growing business in Trade Management.This role entails:Supporting trade confirmation processing and settlement instruction management for various products.Communicating with front office teams, clients, brokers, custodians, and...

Job 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...

HedgeServ Ltd is committed to delivering exceptional service and support to our clients. Our cutting-edge technology, process automation, and machine learning-driven programs enable us to provide tailored solutions for risk management, portfolio optimization, middle office operations, investor relations, accounting, regulatory compliance, and tax services.As...

Company OverviewHedgeServ 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 leverage unique proprietary technology, robotic process automation, intuitive...

Company OverviewHedgeServ Ltd is a leading global fund administrator, offering innovative solutions to clients across various investment vehicles. Our cutting-edge technology and robust infrastructure enable us to deliver high-quality services, fostering strong relationships with our clients.Salary and BenefitsWe offer a competitive salary and benefits...

Job DescriptionA Private Equity Vice President plays a pivotal role in driving the success of HedgeServ's Private Equity fund administration services.The ideal candidate will possess strong leadership skills, excellent communication abilities, and a deep understanding of Private Equity fund administration principles.Main Responsibilities:Lead teams in...

Job Title: Senior Fund AccountantAt Brown Brothers Harriman, we value diverse backgrounds and experiences.About the Role:We are currently recruiting a Senior Fund Accountant to join our InfoNAV Team. In this role, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation...

HedgeServ is a leading global fund administrator that optimizes its clients' experience using unique proprietary technology and innovative solutions.Job DescriptionWe are seeking a Senior Private Equity Fund Accountant to assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.The successful...

Middle Office Expert - Trade ManagementUniversal Investment is committed to becoming a leading fund services platform and Super ManCo. Our company has a rich history of providing innovative fund solutions for asset managers and institutional investors.This role involves:Managing trade confirmations and settlement instructions for multiple...

(Senior) Middle Office Specialist - Trade ManagementAt Universal Investment, we're on a mission to become Europe's leading fund services platform and Super ManCo. We've been providing innovative fund solutions for asset managers and institutional investors since 1968.Your key responsibilities will include:Servicing trade confirmation processing and...

Unlock New Opportunities in Investment OperationsAre you ready to take your career to the next level? Join our talented team at Universal-Investment and become a part of our success story.With over 50 years of experience in providing expert solutions for asset managers and institutional investors, we have established ourselves as a trusted partner in the...

(Senior) Middle Office Specialist - Trade ManagementGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have been providing innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Luxembourg, Ireland and Germany. From here and from...

Become a Key Player in Trade ManagementJoin our dynamic team at Universal-Investment and contribute to shaping the future of financial services.We have over five decades of experience in providing innovative solutions for asset managers and institutional investors, solidifying our position as a European leader.This role involves:Overseeing trade confirmation...

Unlock Your Career Potential in Middle OfficeAs a key player in the financial industry, Universal-Investment seeks skilled professionals to join our team.Our company has been providing innovative solutions for asset managers and institutional investors since 1968, establishing ourselves as a leading force in Europe.Responsibilities include:Managing all...