Oferty pracy w HedgeServ w Polska

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. · ...

The HedgeServ Investor Services department has an established global presence with operations located in various countries. An Investor Services FATCA and CRS Supervisor will execute tasks within guidelines provided by HedgeServ under supervision of a manager director. · Oversigh ...

A Fund Accounting Supervisor is required to execute tasks within the fund accounting department under HedgeServ supervision. · ...

Twój zakres obowiązków: · • Obliczanie i raportowanie Wartości Aktywów Netto (NAV) jednostek funduszy inwestycyjnychNasze wymagania: · Absolwent/ka kierunku w obszarze finansó,w ekonomii,biznesu, · Dostępność do pracy na pełny etat (mile widziani studenci/tki ostatnich lat studió ...

The Investor Services department has an established global presence with operations located in several countries. · An Investor Services Administrator works as part of a team supporting clients and investors with efficient and high-quality service. ...

A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. · The reconciliations shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Manager and Director. ...

The Junior Tax Associate will collaborate closely with team members and be involved with the tax reporting processes for our tax clients. · Preparing monthly ECDI tax returns · Creating reports and preparing account reconciliations · ...

We're redefining what's possible in fund administration. · ...

A Fund Accounting Manager will manage the overall NAV calculation process within guidelines and procedures provided by HedgeServ. They will ensure timely and accurate delivery of NAV calculations. · HedgeServ operates a client-focused structure providing a wide range of experienc ...

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 seamle ...

We are looking for a Fund Accounting Supervisor to join our team. · HedgeServ is a global organization with over 2,000 experts across the globe, · a future-focused company empowering our people through a robust career development framework, · a collaborative culture creating spac ...

We are looking for a competent front-end support professional to provide timely and valuable technical assistance on IT systems across a large and diverse pool of technical services portfolio. · You will answer queries on basic technical issues and offer assistance to resolve the ...

We're a future-focused company empowering our people through robust career development frameworks clear career trajectories with structured learning paths training and progression plans. · ...

The HedgeServ Investor Services department has an established global presence seeking candidates to expand operations in Krakw. The team services private equity hedge funds and hybrid structures using proprietary technology. · IT Literate · Strong verbal and written communication ...

We redefining what s possible in fund administration at HedgeServ with over $700 billion in assets under administration. · ...

Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. · ...

A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery within guidelines provided by HedgeServ under supervision of a Portfolio Accounting Manager and Director. · Review cash position market value reconciliations resolve break items on recon ...

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 seamle ...

Twój zakres obowiązków: · Przygotowywanie miesięcznych deklaracji podatkowych ECDI · Tworzenie raportów i przygotowywanie uzgodnień kont · Przygotowywanie pakietów podatkowych i podsumowań dochodów podlegających opodatkowaniu · Przeprowadzanie analiz podatkowych dla klientów ze S ...

Młodszy księgowy ds. funduszy będzie odpowiedzialny za realizację zadań w dziale portfolio accounting. · ...