Portfolio Accounting Manager

HedgeServ seeks a Portfolio Accounting Manager to manage the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables (Trade, Cash and Portfolio reconciliations). The successful candidate will be responsible for monitoring and reviewing daily operational deliverables, managing client relationships, and leading...

HedgeServ is a leading global fund administrator, providing innovative solutions to its clients. As a Portfolio Accounting Manager, you will play a crucial role in ensuring the timely and accurate delivery of daily operational deliverables.Key Responsibilities:Monitor and review daily operational deliverables, ensuring consistency of service to...

Job Title: Portfolio Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the financial industry. We are seeking a highly skilled Portfolio Accounting Supervisor to join our team.Job Summary:The Portfolio Accounting Supervisor will be responsible for executing reconciliations services delivery, ensuring timely and...

HedgeServ is a leading global fund administrator with a strong presence in the industry. We are seeking a skilled Portfolio Accounting Supervisor to join our team and contribute to our mission of delivering exceptional services to our clients.The successful candidate will be responsible for executing our reconciliations service delivery, ensuring timely and...

HedgeServ, a leading global fund administrator with $450 billion in assets under administration, seeks a Portfolio Accounting Supervisor to execute reconciliations within provided guidelines and procedures. Under supervision and guidance, this individual will facilitate timely and accurate delivery of operational deliverables, working closely with portfolio...

HedgeServ is a leading global fund administrator with a strong presence in the financial industry. We optimize our clients' experience using cutting-edge technology and innovative solutions. Our team of experts provides customizable services for risk management, portfolio optimization, middle office, investor relations, accounting, regulatory compliance, and...

We are B2B S.A. and we are seeking a talented Strategic Portfolio Manager to join our team.The ideal candidate will have experience in finance, project management, and Agile methodologies.The successful candidate will be responsible for bridging the gap between execution leaders and project portfolio management, enabling the successful execution of projects,...

We are looking for a highly skilled IT Portfolio Manager to join our team at Chabre IT Services Sp. z.o.o.The ideal candidate will have experience in managing project portfolios and programs, including resource allocation, risk management, and reporting.About the Role:Create and implement PMO strategies aligned with organizational needs.Manage project...

Job Title: Fund Accounting Assistant ManagerHedgeServ is a leading global fund administrator, providing expert services to clients across the globe. We are seeking a highly skilled Fund Accounting Assistant Manager to join our team.Key Responsibilities:Quality control review of cash, position, and market value reconciliations.Ensure all aged items on cash...

Private Equity Assistant Vice President Job DescriptionHedgeServ is a leading global fund administrator, providing customized solutions for the risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services of Private Equity Funds. Our team of experts is committed to delivering high-quality services to our...

About the RoleWe're seeking a skilled Senior Investment Portfolio Analyst to join our team at State Street. As a key member of our portfolio management team, you will be responsible for analysing and managing investment portfolios for our clients. Your primary goal will be to deliver high-quality investment solutions that meet our clients' needs and...

HedgeServ is a leading global fund administrator with a strong presence in the industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance. As a Fund Accounting Assistant Manager, you will play a key role in ensuring the timely and accurate delivery of NAV calculations and other fund...

As a General Ledger Accountant at Arrow Services Sp. z o.o., you will be responsible for managing the accuracy of the General Ledger for assigned Arrow companies.Key Responsibilities:Control and manage the accuracy of General Ledger for assigned Arrow companies.Complete all relevant month-end financial close procedures, including necessary accruals and...

Unlock Your Potential as a Portfolio Accounting Manager at HedgeServHedgeServ is a global leader in fund administration, serving clients with over $450 billion in assets under management. Our innovative approach combines proprietary technology, robotic process automation, and machine learning to deliver exceptional client experiences.We're seeking an...

Job Title: Fund Accounting SupervisorHedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Supervisor, you will play a crucial role in ensuring the timely and accurate delivery of NAV calculations and other financial services to our clients.Key Responsibilities:Review and reconcile cash, position, and...

Job SummaryWe are seeking a highly skilled and experienced General Ledger Accountant to join our team at Arrow Services Sp.z.o.o. in PL-Gdansk, Poland. The successful candidate will be responsible for controlling and managing the accuracy of General Ledger for assigned Arrow companies, completing month-end financial close procedures, and preparing internal...

Role OverviewWe are seeking an experienced Audit Manager to lead audit engagements focused on finance, accounting, and regulatory reporting areas. As an Audit Manager, you will oversee individual audit engagements and lead assigned teams through all aspects of the audit, including planning, assessments, testing, and reporting.In this role, you will play a...

HedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance.As a Fund Accounting Supervisor, you will play a key role in ensuring the timely and accurate delivery of financial statements and reports to our...

Job DescriptionHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. Our cutting-edge technology and innovative spirit enable us to deliver solutions in real-time, anticipating clients' needs and exceeding expectations.We optimize our clients' experience using proprietary technology, robotic process...

Job Title: Fund Accounting SupervisorJob Summary:We are seeking a highly skilled Fund Accounting Supervisor to join our investment operations team at HedgeServ. The successful candidate will be responsible for supervising a team of fund accountants, ensuring the timely and accurate delivery of NAV calculations, and working closely with the fund accounting...