Fund Accounting Manager

Job Title: Fund Accounting ManagerHedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Manager, you will play a crucial role in managing the overall NAV calculation process, ensuring timely and accurate delivery of NAV calculations. You will be responsible for developing client relationships,...

Job Title: Private Equity Fund Accounting ManagerHedgeServ is a leading global fund administrator, providing innovative solutions to the alternative investment industry. We are seeking a highly skilled Private Equity Fund Accounting Manager to join our team.Key Responsibilities:Manage the closed-end fund accounting process, ensuring timely and accurate...

Job Title: Private Equity Fund Accounting ManagerHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. We provide a wide range of services to our clients, including fund accounting, investor reporting, and regulatory compliance. As a Private Equity Fund Accounting Manager, you will play a key role in managing...

Job Title: Fund Accounting Assistant Vice PresidentHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Assistant Vice President to join our team.Job Summary:The Fund Accounting Assistant Vice President will be responsible for managing the overall NAV calculation process...

Job Title: Fund Accounting Assistant Vice PresidentHedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a highly skilled Fund Accounting Assistant Vice President to join our team.Key Responsibilities:Manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.Ensure...

Job Title: Senior Fund Accountant, Portfolio AccountingHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a range of services to our clients, including fund accounting, portfolio management, and regulatory compliance.Job Summary:We are seeking a highly skilled Senior Fund Accountant to join our...

Job Title: Fund Accounting Vice PresidentHedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Vice President, you will play a key role in leading our fund accounting teams and ensuring the timely and accurate delivery of NAV calculations.Key Responsibilities:Participate in new client meetings and...

Job Title: Private Equity Assistant Vice PresidentHedgeServ, a leading global fund administrator, is seeking a highly skilled Private Equity Assistant Vice President to join our team. As a key member of our Private Equity Fund Administration group, you will be responsible for providing leadership and strategic direction for assigned fund accounting...

Job Title: Fund AccountantHedgeServ is a leading global fund administrator, providing expert services to clients across the globe. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.Key Responsibilities:Assist in the production of daily, weekly, and monthly NAV, ensuring...

Job Title: Fund Accounting AssociateHedgeServ is a leading global fund administrator, providing expert services to clients across various investment vehicles. Our team of professionals utilizes cutting-edge technology and innovative solutions to deliver high-quality results.Key Responsibilities:Prepare and process financial statements, including cash and...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Grupa Absolvent. As a Fund Accountant, you will be responsible for assisting in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklists.Key Responsibilities:Perform cash, position, and market value reconciliations...

Job Title: Fund AccountantHedgeServ is a leading global fund administrator with a strong presence in the financial industry. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and timeliness of financial reports and statements for our clients.Key Responsibilities:Assist in the production of daily, weekly, and monthly NAV reports,...

About the RoleBrown Brothers Harriman is seeking a highly skilled Senior Specialist in Client Service and Fund Accounting to join our Alternative Investments department. In this role, you will work closely with the Supervisor to prepare the NAV reporting package and be part of a unique team that has insight into the end-to-end process and contributes to the...

Job Title: Fund AccountantWe are seeking a highly skilled Fund Accountant to join our team at Grupa Absolvent. As a Fund Accountant, you will be responsible for assisting in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklists.Key Responsibilities:Perform cash, position, and market value reconciliations...

Job SummaryWe are seeking a highly skilled and experienced Senior Fund Expense Accountant to join our team at State Street. As a key member of our Fund Accounting team, you will be responsible for monitoring all fund expense processing functions, verifying and reviewing the work performed by the EMEA Central Expense Team, and assisting the Team Supervisor in...

Job SummaryWe are seeking a highly skilled Senior Fund Expense Accountant to join our team at State Street. As a key member of our Fund Accounting team, you will be responsible for monitoring all fund expense processing functions, verifying and reviewing the work performed by the EMEA Central Expense Team, and assisting the Team Supervisor in all aspects of...

About the RoleBrown Brothers Harriman is seeking a highly skilled Senior Fund Accountant to join our InfoNAV Team. As a key member of our team, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution...

About HedgeServHedgeServ is a leading global fund administrator with a strong presence in the private equity industry. With over $450 billion in assets under administration, we provide a wide range of services to our clients, including risk management, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax...

Job Title: Service Center Accounting Process ManagerVerisk is seeking an experienced Accounting Manager to join our growing GL Team. As a process expert and people leader, you will be responsible for managing the monthly financial close process for the Verisk Service Center.Key Responsibilities:Manage the monthly financial close process, ensuring all costs...

Accounting and Financial Analyst OpportunityWe are seeking a highly skilled Accounting and Financial Analyst to join our Global Accounting & Close team at Westinghouse Electric Company LLC. As a key member of our team, you will play a critical role in supporting the preparation of financial statements, managing accounting processes, and ensuring compliance...