HedgeServ oferty pracy w Polska

Senior Fund Accountant, Portfolio Accounting

2 dni temu

About HedgeServ · HedgeServ is a leading global fund administrator with over $450 billion in assets under administration. · We optimize our clients' experience using unique proprietary technology and solutions, including robotic process automation and machine learning-powered dig ...

Portfolio Accounting Manager

2 dni temu

A Portfolio Accounting Manager will be required to manage the reconciliations service delivery, within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Director and Managing Director. They will ensure the timely ...

Senior Fund Accountant

1 dzień temu

Job Description · A Senior Fund Accountant in Portfolio Accounting plays a key role in executing our reconciliations service delivery within HedgeServ's guidelines and procedures, under the supervision of a Portfolio Accounting Manager and Director. They ensure timely and accurat ...

Human Resources Manager

2 dni temu

Human Resources Manager Role at HedgeServ · The Human Resources Manager will oversee the day-to-day operations of the Human Resources department in our growing Krakow and Gdańsk offices. This role is critical to our global HR team and Polish offices. · Key Responsibilities · Mana ...

Manager, Investor Services

2 tygodnie temu

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...

Fund Accounting Assistant Manager

2 dni temu

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. · We optimize our c ...

Fund Accounting Supervisor

2 dni temu

Job Description · A Fund Accounting Supervisor is responsible for executing tasks within the fund accounting department in accordance with HedgeServ guidelines and procedures. Under the supervision of a Fund Accounting Assistant Manager and Manager, they facilitate timely and acc ...

Supervisor - Portfolio Accounting

1 dzień temu

Job Description: · A Portfolio Accounting Supervisor plays a critical role in executing HedgeServ's reconciliations service delivery. Reporting to the Portfolio Accounting Manager and Director, they ensure timely and accurate operational deliverables (Trade, Cash, and Portfolio r ...

Private Equity Supervisor

2 dni temu

HedgeServ Job Description · SUMMARY · HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across all investment vehicles. We optimize client experience using unique proprietary technology and robust digital programs powered by ma ...

Junior Tax Associate

3 dni temu

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...

Manager, Product and Portfolio Management

1 dzień temu

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our cli ...

Senior Fund Accountant

1 dzień temu

Senior Fund Accountant Job Description · We are seeking a highly skilled Senior Fund Accountant to join our team at HedgeServ. The successful candidate will be responsible for executing various tasks within the fund accounting or NAV department. · The role involves performing cor ...

Fund Accounting Manager

2 dni temu

Job DescriptionA 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. · The successful candidate will ensure ...

Senior Fund Accountant

2 dni temu

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles, including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. · We optimize our ...

Fund Accounting Manager

2 dni temu

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 acc ...

Investor Services Administrator

2 dni temu

Job Title: Investor Services Administrator · HedgeServ is a leading global fund administrator with a presence in the Cayman Islands, Ireland, Poland, and USA. The company's continued growth has led to an expansion of its operations in Poland, seeking candidates to join the team. ...

Fund Accounting Associate

2 dni temu

Social networks you want to login with: · HedgeServ is a leading global fund administrator, optimizing clients' experience through unique proprietary technology and robotic process automation. · We cultivate a productive environment that enables our team to anticipate clients' ne ...

Supervisor, Portfolio Accounting

2 dni temu

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. · We optimize our c ...

Młodszy Księgowy

2 dni temu

Ogłoszenie archiwalne, może być już nieaktualne. HedgeServ oferuje możliwość zatrudnienia na pełen etat dla studentów i absolwentów kierunków ekonomicznych, matematycznych, finansowych i matematycznych. · Celem naszego programu jest rozwój studentów i absolwentów w kierunku księg ...

Senior Fund Accountant

2 dni temu

Senior Fund Accountant - Portfolio Accounting - Remote Work · A Senior Fund Accountant in Portfolio Accounting is responsible for executing reconciliations within HedgeServ's guidelines and procedures, under supervision. · Key Responsibilities: · Perform cash, position, and marke ...