Fund Accounting Transformation Specialist, Hybrid, Senior Associate

Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Team Leader to join our team at Antal Sp. z o.o. The successful candidate will be responsible for leading the Fund Accounting Team, providing technical and specialist support, ensuring compliance with Fund Accounting requirements, and collaborating with Senior Management and Risk to...

As a key member of our team at Antal Sp. z o.o., you will be responsible for leading our Fund Accounting Team. In this role, you will be expected to provide technical and specialist support, ensuring compliance with Fund Accounting requirements and procedures.Key Responsibilities:Lead the Fund Accounting Team and provide technical support.Collaborate with...

About UsState Street is a leading custodian bank, asset manager, and asset intelligence company. We safeguard and steward the investments of millions of people.Job DescriptionWe are seeking a Senior Fund Accountant Associate to join our Luxembourg and Switzerland Fund Accounting department. As a key member of our team, you will be responsible for end-to-end...

At Brown Brothers Harriman, we value diverse backgrounds and experiences. If your background looks different from what we've outlined, we welcome your application.What You Can Expect at Brown Brothers Harriman:We offer a collaborative environment that enables you to step outside your role and add value wherever you can. You will have direct access to...

At Brown Brothers Harriman, we're committed to fostering a culture of inclusion and diversity.What You Can Expect:We're seeking a highly organized and detail-oriented Senior Specialist in Client Service and Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team.In this role, you'll work closely with the...

HedgeServ, a leading global fund administrator, offers an exceptional opportunity for a Senior Fund Accountant to join its team. With over $450 billion in assets under administration across various investment vehicles, HedgeServ provides cutting-edge solutions tailored to meet clients' needs.As a progressive company, HedgeServ prioritizes innovation and...

At Brown Brothers Harriman, we strive to create a collaborative environment that fosters growth and development. As a Junior Fund Accountant, you will be responsible for providing specialized accounting support to commingled investment portfolios within the business line.The ideal candidate will have a strong understanding of financial accounting principles...

Senior Fund Accountant Job OpportunityWe are currently seeking a Senior Fund Accountant to join our InfoNAV Team at Brown Brothers Harriman. As a key member of the team, you will play a vital role in assisting with daily control review of specialized processing, exception resolution, and reconciliation activities for the business line's net asset value (NAV)...

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 Accountant at HedgeServ, you will be responsible for executing various tasks within the fund accounting or NAV department. These tasks...

Fund Accountant Job at HedgeServHedgeServ, a leading global fund administrator, is seeking a Fund Accountant to join its team. As a Fund Accountant, you will be responsible for executing various tasks within the fund accounting or NAV department. Your primary duties will include reconciliation, trade capture, processing corporate actions, and pricing. You...

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...

HedgeServ is a leading global fund administrator with a strong focus on delivering high-quality services to its clients. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and efficiency of our fund accounting processes.The successful candidate will be responsible for executing a range of tasks, including reconciliation, trade...

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...

At Brown Brothers Harriman, we're seeking a skilled Fund Portfolio Specialist to join our team. As a Fund Portfolio Specialist, you will be responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, you will complete one or more key aspects of net asset value...

Job DescriptionA Fund Accounting Vice President is responsible for leading the NAV calculation process and providing strategic direction for assigned fund accounting teams. They contribute to the development and implementation of system, procedural, and operational enhancements to ensure timely and accurate delivery of NAV calculations. As a key contact for...

At Brown Brothers Harriman, we value diversity and are seeking a highly skilled Senior Specialist in Client Service & Fund Accounting to join our Alternative Investments department.The ideal candidate will have at least 2 years of experience in accounting or financial reporting, with a primary degree in a finance or accounting related discipline. Fluency in...

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across all investment vehicles. We optimize our clients' experience using unique proprietary technology, robotic process automation, and machine learning-powered digital programs. Our team cultivates a productive and agile environment, enabling us to...

About the Role: We are seeking an experienced professional to join our Middle Office team as a Senior Associate, Hybrid, Middle Office Expert. This role is a fantastic opportunity for someone who is passionate about the financial industry and is looking to contribute to the expansion of our Alpha footprint in Poland.Your Responsibilities Will...

Senior Fund Accountant RoleHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We leverage cutting-edge technology and expert professionals to deliver high-quality services, including risk management, portfolio optimization, middle office support, investor relations,...

HedgeServ, a leading global fund administrator with over $450 billion in assets under administration, offers a competitive salary and benefits package.Job DescriptionA Fund Accounting Assistant Vice President will oversee the net asset value (NAV) calculation process within HedgeServ's guidelines. This role involves ensuring timely and accurate delivery of...