hedgeserv limited

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...

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...

Senior Fund AccountantMiejsce pracy: KrakówYour responsibilitiesAssist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklistPerform cash, position and market value reconciliations between HedgeServ, brokers and clientsRespond to client queries in a timely and efficient mannerIdentify and investigate...

Fund Accounting Assistant ManagerMiejsce pracy: KrakówYour responsibilitiesQuality control review of cash, position and market value reconciliations.Oversee timely resolution of aged items.Review fund pricing.Review corporate actions.Review profit and loss reports for reasonableness.Review income and expense accruals including fee calculations and trading...

# Work With UsPortfolio Accounting Associate page is loaded## Portfolio Accounting Associatelocations: Krakow, Poland: Gdansk, Polandposted on: Posted Yesterdayjob requisition id: R5631At 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...

HedgeServ Corporation is seeking a Portfolio Accounting Associate in Poland. The role involves preparing cash and position reconciliations and establishing relationships with internal teams and clients. Ideal candidates should have a Bachelor’s in Accounting or Finance, strong analytical skills, and be proficient in Excel. HedgeServ offers flexible work...

HedgeServ Corporation w Krakowie poszukuje Młodszego Księgowego/Młodszej Księgowej ds. Funduszy. W tej roli będziesz odpowiedzialny za uzgadnianie transakcji gotówkowych oraz współpracę z zespołem. Wymagane są ukończone studia licencjackie i znajomość języka angielskiego na poziomie przynajmniej B2. Oferujemy pakiet LuxMed, ubezpieczenie na...

# Work With UsMłodszy Księgowy/Młodsza Księgowa ds. Funduszy - Portfolio Accounting page is loaded## Młodszy Księgowy/Młodsza Księgowa ds. Funduszy - Portfolio Accountinglocations: Krakow, Poland: Gdansk, Polandposted on: Posted Yesterdayjob requisition id: R6303At HedgeServ, we’re redefining what’s possible in fund administration. With...