Corporate Fund Services Director

As a Fund Accounting Assistant Vice President at HedgeServ, you will play a critical role in ensuring the timely and accurate delivery of NAV calculations. You will work closely with the Vice President and Managing Director to develop and implement processes that meet the needs of our clients.The successful candidate will have a strong understanding of...

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...

(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...

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...

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.

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...

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,...

Investment Fund AdministratorWe are looking for an experienced Investment Fund Administrator to join our team at Universal-Investment. As a key member of our finance department, you will be responsible for maintaining the accuracy and completeness of financial data related to investment funds.Your Key Responsibilities:Maintain up-to-date securities data by...

Skills and QualificationsExperience in fund accounting area, ideally from an investment management company or custodian, and/or in the securities accounting/income department of a bank.Previous experience with Asset Managers, different contracting parties, and brokers.Knowledge of different investment products/finance instruments (securities, loans, funds,...

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 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...

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...

Securities Static Data and Corporate Actions SpecialistGrow 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...

Antal Poland is seeking an experienced leader to join our team as a Corporate Fund Services Director. In this role, you will manage a team of fund accountants and oversee the production of client-specific reports and financial statements. You will also collaborate with senior management and risk teams to maintain robust control frameworks and mitigate...

**Job Title:** Legal and Compliance Manager**Job Description:**We are seeking a highly skilled Legal and Compliance Manager to join our team at SKS Enterprises. The successful candidate will be responsible for managing core secretarial functions and ensuring compliance with Corporate laws and other relevant regulations.**Key Responsibilities**Manage...

Corporate Actions AnalystWe are seeking an experienced Corporate Actions Analyst to join our team at Universal-Investment. As a key member of our finance department, you will be responsible for processing corporate actions and ensuring their accurate recording in our system.Your Key Responsibilities:Analyze and record corporate actions on our system to...