hedge fund

Job Title Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting II/I Department Overview The Alternatives Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds...

State Street in Poland is seeking an AIS NAV Fund Accountant responsible for NAV reporting for hedge fund clients, delivering NAV packs, and high-quality, timely reporting.You will handle daily reconciliations, dealing date accounting, corporate actions, and audits, collaborating with global partners and clients to drive accurate results. The role requires a...

Goldman Recruitment - Executive Search / Search & Selection is seeking a Senior Fund Accountant in Warsaw. You will prepare NAV calculations, review fund documents, value portfolios, and produce management and client reports. You will liaise with managers, auditors, and other stakeholders to ensure compliance and accurate data.The role involves coordinating...

State Street Corporation is seeking an AIS NAV Fund Accountant to manage NAV reporting for hedge fund clients, ensuring accurate NAV Packs and timely reporting. The role involves collaboration across departments within AIS to drive improvements and deliver end-to-end fund accounting solutions for institutional clients.The successful candidate will interact...

State Street Corporation in Poland is seeking an AIS NAV Fund Accountant responsible for NAV reporting for hedge fund clients, preparing NAV Packs and ensuring timely, high-quality reporting to meet client needs.You will collaborate with multiple departments to resolve complex business challenges, perform daily reconciliations, engage in dealing date...

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...

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...

Fund Accounting ManagerMiejsce pracy: KrakówYour responsibilitiesBuild and support client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.Lead and support 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...

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...

We are looking for a Controller to support the Fund Finance team in delivering timely and accurate valuation and financial reporting for the investment vehicles managed by Arini. The successful candidate will join a team based across London and Poland and will play a key role in ensuring robust valuation oversight and reporting processes. This is an...

Fund Accounting SupervisorMiejsce pracy: KrakówYour responsibilitiesReview cash, position and market value reconciliations.Identify and address break items on reconciliations.Review fund pricing.Review corporate actions.Review profit and loss reports for reasonableness.Review income and expense accruals including fee calculations and trading accruals.Review...

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...

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...