hedgeserv ltd

HedgeServ Ltd is seeking a Fund Accountant to join our dedicated team in Poland. This role involves executing critical tasks in fund accounting, including NAV production, reconciliations, and corporate actions processing.The ideal candidate will have a degree in Accounting or Finance, with a minimum of six months of relevant experience. We offer a...

HedgeServ Ltd in Poland is looking for an Investor Services Manager to effectively manage the Investor Services process under the guidance of senior staff. The ideal candidate will have at least 5 years of experience working within Hedge Fund Administration and will play a key role in handling investor transactions and ensuring high compliance standards.The...

HedgeServ Ltd in Poland is looking for a Fund Accounting Assistant Vice President to manage the overall NAV calculation process and client relationships. The role requires leading a team of up to 20 staff and ensuring timely delivery of NAV calculations while meeting service requirements for Hedge Fund Administration.The candidate should have a Bachelor's...

HedgeServ Ltd in Poland is hiring a Portfolio Accounting Associate to execute crucial accounting tasks within a supportive team environment. The role involves cash and position reconciliations, ad-hoc projects, and relationship management with clients and internal departments. Candidates should have a relevant bachelor's degree and possess strong analytical...

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 Vice President is responsible for all aspects of the NAV calculation process, reporting to the Fund Accounting Managing Director. They provide leadership and strategic direction for assigned fund accounting teams, contribute to system, procedural and operational enhancements, and ensure timely and accurate delivery of NAV...

Investor Services Department The HedgeServ Investor Services department has an established global presence, with operations located in the Cayman Islands, Ireland, Poland, and USA. Through the company’s continued growth, the team is seeking candidates to expand our operations in Kraków. Job Description Investor Services Managers are responsible for the...

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 Assistant Vice President 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 a Fund Accounting Vice President and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will...

A financial services firm in Poland is seeking a Fund Accounting Assistant Manager to oversee NAV calculations and manage a team of fund accountants. Responsibilities include reviewing reconciliations, fund pricing, and client queries while ensuring compliance with procedures. Candidates should have a bachelor’s degree in finance or accounting, at least 5...

Job Description A Fund Accounting Assistant Manager 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 Manager and Director. They will facilitate the timely and accurate delivery of NAV...

A global financial service provider in Poland is seeking a Fund Accounting Manager to oversee the NAV calculation process and manage a team of up to 10 staff. You'll ensure the accuracy and timeliness of NAV calculations, develop key client relationships, and improve workflows. The ideal candidate will have at least 6 years of experience in Hedge Fund...

Job Description As a Portfolio Accounting Associate, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Portfolio Accounting Supervisor and Portfolio Accounting Manager, working on a centralized internal recon team with an emphasis...

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...

Fund Accounting Director A Fund Accounting Director is responsible for all aspects of the NAV process, reporting to the Fund Accounting Managing Director, and provides leadership and strategic direction for assigned fund accounting teams. The role contributes to the development and implementation of system, procedural and operational enhancements, ensuring...

A leading hedge fund administration firm in Poland is seeking a Fund Accounting Director to oversee the NAV process, manage client transitions, and lead fund accounting teams. The ideal candidate has a degree in Accounting or Finance, at least 9 years of relevant experience, and strong analytical skills. The role offers a hybrid work model and various...