Fund Accounting Department Head

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.

At Universal-Investment, we are committed to excellence in fund services and aim to become Europe's leading platform. We have been providing innovative solutions for asset managers and institutional investors since 1968.As a Fund Accounting Supervisor, you will play a crucial role in ensuring operational efficiency, team collaboration, and successful task...

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...

About the RoleWe are seeking an experienced Senior Fund Accountant to join our Fees Processing Team, a key part of our Fund Accounting Department.The ideal candidate will take on greater responsibility, overseeing critical tasks, mentoring team members, and playing a significant role in process migrations and optimization.Key ResponsibilitiesManage and...

Social network you want to login/join with:Company Overview: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...

HedgeServ is a leading global fund administrator with extensive experience in serving clients across various investment vehicles. As a progressive company, we continuously evolve our ways of working to ensure a future-focused mindset.Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory,...

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...

Company Overview:TN Poland is a well-recognized international company seeking a skilled Fund Accountant to join its team. This role will provide an opportunity to gain valuable professional experience in fund accounting.Job Description:We are looking for a highly motivated and detail-oriented individual to manage comprehensive accounting for investment...

Social network you want to login/join with: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...

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...

2 days ago Be among the first 25 applicantsGrow 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...

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...

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...

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:40fa4beaaea5Job Views:4Posted:28.03.2025Expiry Date:12.05.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...

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...

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 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...

Grow with Universal-InvestmentWe provide innovative fund solutions for asset managers and institutional investors since 1968. Our international expansion continues from our offices in Europe and beyond.Your key tasks:Manage invoice bookings in SAP or XENTIS systems.Lead proactive and independent processing of incoming invoices and payments.Address complex...