Fund Accountant Senior Specialist for Derivatives and FX

Get AI-powered advice on this job and more exclusive features.Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland....

Your Skills and Qualifications">University degree in Finance, Economics, Business Administration, or a related subject is advantageous, or relevant work experience will be considered.Solid understanding of accounting principles and standards, particularly in relation to derivatives and FX transactions.Proven experience in fund accounting or investment...

Job Summary:">We are seeking a highly skilled Senior Fund Accountant to join our team in Frankfurt, Luxembourg, Dublin, Paris or Stockholm.The successful candidate will be responsible for providing expert-level accounting support for derivatives ETD and foreign exchange transactions within investment funds.This role aims to ensure accurate and timely...

Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team at Antal Poland.The ideal candidate will have a solid understanding of financial instruments, including equities, bonds, ETD/OTC derivatives, and corporate actions.You will be responsible for calculating Net Asset Value for assigned funds, processing and verifying transactions,...

At BBH, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next, this is the right place to build...

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...

Brown Brothers Harriman & Co. is a leading global financial services firm offering premium service, specialist expertise, and technology solutions to clients worldwide.As a Senior Fund Accountant, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities...

(Senior) Fund Accountant - Corporate Actions & IncomeGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland. From our...

Key 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 derivative positions.Handling OTC instruments and collateral products.Conducting valuation of fund assets.Acting as a subject matter expert...

Company OverviewUniversal-Investment is a leading fund services platform and Super ManCo with a rich history dating back to 1968. We have provided innovative fund solutions for asset managers and institutional investors, establishing ourselves in key markets across Europe. Our commitment to excellence has driven us to expand internationally, and we continue...

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg,...

1 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...

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...

Key ResponsibilitiesThe Senior Fund Accountant will be responsible for: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 derivative positions.Handling OTC instruments and collateral products.Conducting valuation...

About UsAt Universal-Investment, we aim to become Europe's leading fund services platform and Super ManCo. Since 1968, we have been dedicated to delivering innovative fund solutions to asset managers and institutional investors, expanding our presence across Europe and internationally.The RoleWe are now recruiting a skilled Fund Accountant to join our...

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:24df96300360Job Views:15Posted:23.01.2025Expiry Date:09.03.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...

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...

Responsibilities:">Comprehensive management of lifecycle business transactions (expiry, exercise of options, dividends, resets, fixings, defaults) with responsibility for identifying and mitigating operational risks.Advanced quality assurance, including reconciliation of fund accounts, ensuring compliance with EMIR and other regulatory requirements, and...

At BBH, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next, this is the right place to build...

At BBH, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next, this is the right place to build...