Accounting Supervisor Specialist

Job 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...

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...

At APTIV, with a one team approach and a passion for results, we think and act like the owners of the business.As Senior Accounting Supervisor, you will be a key person in the Corporate Finance Team focusing on controlling accounting activities and Financial Statements preparation, participating in Statutory Audits, complying with local accounting laws and...

We are seeking a highly skilled Fund Accounting Supervisor to join our team in TN Poland.The successful 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 Accountants, reviewing cash, position,...

HedgeServ 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...

    As Senior Accounting Supervisor, you will be responsible for overseeing daily finance/accounting activities including month/quarter/year closings for designated entities. You will prepare and review Statutory Financial Statements for in-scope entities, collect and prepare documentation for statutory audits, and ensure compliance with local accounting...

HedgeServ, 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...

Key ResponsibilitiesThe successful candidate will be responsible for:Assisting in the booking of General Ledger transactions and preparation of financial reporting;Working closely with the Supervisor and Team Leader to ensure seamless execution of tasks;Reviewing the work performed by Junior Accountants and providing constructive feedback to enhance their...

A 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...

Job Title: Private Equity SupervisorHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. Our team uses innovative technology and digital programs powered by machine learning to optimize our clients' experience.We cultivate a productive and agile environment that enables our team to anticipate clients' needs...

HedgeServ Ltd provides cutting-edge fund administration services to clients worldwide, leveraging unique proprietary technology, robotic process automation, and digital programs.As a Fund Accounting Supervisor, you will be responsible for managing the daily operations of the fund accounting team, ensuring timely and accurate delivery of financial data to...

Job OverviewA leading global fund administrator, HedgeServ optimizes clients' experience with proprietary technology, robotic process automation, and machine learning-powered digital programs. With 1,500+ professionals worldwide, HedgeServ delivers customizable solutions for risk, portfolio management, and more.Key Responsibilities:Review cash, position, and...

Job Title: Reinsurance Accounting SpecialistThe role of a Reinsurance Accounting Specialist is to provide critical support in the evaluation and management of reinsurance contracts, claims, and relationships with reinsurers.Key Responsibilities:Review and analyze reinsurance contracts to ensure adherence to company policies and guidelines.Develop and...

Accounting Process Specialist:We are seeking a highly skilled Accounting Process Specialist to join our Corporate Finance team in Krakow, Poland. In this role, you will be responsible for reviewing and improving our general ledger processes to ensure accuracy and efficiency.Key Responsibilities:Review and improve general ledger processes to ensure accuracy...

Job DescriptionWe are seeking an experienced Administration & Accounting Specialist to join our team at Localizationacademy. The successful candidate will be responsible for coordinating company correspondence, supervising the circulation of information and documents, and entering accounting documents into our software.Key Responsibilities:Coordinating...

General Ledger Accountant - Investment ManagementBrown Brothers Harriman's Alternative Investments team is seeking a talented General Ledger Accountant to join our investment management team. In this role, you will be responsible for accounting and financial reporting for our investment products. You will work closely with the Supervisor and Team Leader to...

Hedge Accounting Project Specialist Crisil Integral IQ is seeking a highly skilled Hedge Accounting Project Specialist to join our dynamic team. As a key member of our delivery team, you will be responsible for developing and implementing an end-to-end operating model for our Hedge Accounting project.Your main responsibilities will include:Process...

Senior Financial Reporting SpecialistBrown Brothers Harriman's Alternative Investments team is looking for a skilled Senior Financial Reporting Specialist. As a Senior Financial Reporting Specialist, you will be responsible for preparing and reviewing financial reports. You will work closely with the Supervisor and Team Leader to ensure that reports are...

Job Title: Senior Specialist in Client Service & Fund Accounting (Alternative Investments)Brown Brothers Harriman is currently recruiting a Senior Specialist to join our Alternative Investments department in the Client Service and Fund Accounting Team.About UsWe value diverse backgrounds, so if your experience looks a little different from what we've...

We are looking for a Financial Reporting Supervisor to join our team at Brown Brothers Harriman.About the Job:Preparation of financial statements for investment funds within the Alternative Department.Review of financial statements under different accounting standards.Coordination of communication with clients and external auditors.Your...