fund administration

State Street Corporation in Kraków is seeking an Associate 1 Fund Administrator to manage onboarding of new and changing client business for EMEA clients. You will initiate system updates and work with various internal and external groups to resolve issues and process reports.The role requires English proficiency, attention to detail, and ability to meet...

A leading Hedge Fund Administration firm in Poland is seeking an Investor Services Assistant Vice President to manage client relationships and oversee Investor Services processes. This role requires a Bachelor's degree in Accounting, Finance, Legal, or Business, and a minimum of 7 years experience in the Hedge Fund sector. The ideal candidate will possess...

Who are we looking for? Subject matter expert in Fund of Hedge Fund and Private Equity valuations, person focused on highest quality and accuracy of data provided to our clients with elements of processes supervisory and team management. Who are we looking for? Subject matter expert in Fund of Hedge Fund and Private Equity valuations, person focused on...

Who are we looking for?Subject matter expert in Fund of Hedge Fund and Private Equity valuations, person focused on highest quality and accuracy of data provided to our clients with elements of processes supervisory and team management.Why is this role important to us?The team you will be joining is in the Alternative Investment Solutions (AIS) department...

Who are we looking for?Subject matter expert in Fund of Hedge Fund and Private Equity valuations, person focused on highest quality and accuracy of data provided to our clients with elements of processes supervisory and team management. Why is this role important to us?The team you will be joining is in the Alternative Investment Solutions (AIS) department...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

Job Description A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of an AVP and Fund Accounting Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of an AVP and Fund Accounting Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely and accurate delivery of NAV calculations...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

Your role Would you like to gain more experience in the investment fund industry? Do you have an audit and risk mindset? We’re looking for an Senior Fund Oversight Specialist (US hours) in Poland to: Perform regular independent controls over fund administration processes for US-domiciled funds (e.g. NAV calculation, financial statements and regulatory...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

**Job Type** Full Time **Job Reference #** 340286BR **City** Kraków **Key Responsibilities** Are you ready to take ownership of independent fund oversight controls in a global asset management environment? We’re looking for a Senior Fund Oversight Specialist in Poland to support oversight of US-domiciled funds and work with senior...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.Our...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. Our...

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. Our...

Job Title: Associate, Credit Fund OperationsContract Type: Permanent, full-timeLocation: Warsaw, PolandDepartment: Credit Fund OperationsWhat The Hiring Manager Says…This is an excellent opportunity to join a dynamic Fund Operations team supporting a broad range of credit funds and institutional mandates. As an Associate, you will take ownership of key...