Fund Accounting - Krakow

At HedgeServ we're redefining what's possible in fund administration. · We partner with the world's most forward-thinking investment managers to deliver seamless tech-enabled solutions that drive performance. · We offer award-winning service through our team-based approach led by ...

At HedgeServ we 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 to deliver seamless tech-enabled solutions that drive performance. · Our proprietary ...

Join us if making your mark in the alternative investment industry from day one servicing E2E clients is a challenge you are up for. · ...

We are seeking a Fund Accounting Supervisor to join our team in Krakow. · As a subject matter expert in NAV reporting for hedge fund clients. · Providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner. · ...

We are currently looking for entrepreneurial people who want to grow and share in the profits of our success. · Comprehensive processing and booking of securities transactions, loans, securities lending transactions as well as overnight and time deposits · ...

We are currently looking for entrepreneurial people who want to grow and share in the profits of our success. · Responsibilities include comprehensive processing and booking of securities transactions, loans, securities lending transactions as well as overnight and time deposits, ...

We are looking for an entrepreneurial person to join our team as Fund Accountant.We provide innovative fund solutions for asset managers and institutional investors since 1968. · ...

Ensuring all data pertaining to funds is reported accurately and on time to internal/external clients and relevant stakeholdersBeing engaged in exception resolution processes, pro-actively resolving inquiries and exceptions on a case-by-case basis by working with functional teams ...

A Fund Accounting & Administration Supervisor will act as a subject matter expert in NAV reporting for hedge fund clients. · They will provide high-quality NAV Packs and other client reports while managing their team's workflow, · training staff members to improve technical skill ...

We are looking for a Fund Accounting & Administration Supervisor (AIS NAV) to join our team at State Street in Cracow, Poland. · ...

We are looking for a Fund Accountant to join our team. You will be responsible for ensuring all data pertaining to funds is reported accurately and on time, performing fund accounting processes, functions, and controlling tasks. · ...

We are currently looking for entrepreneurial people who want to grow and share in the profits of our success. · Reconciliation of cash, portfolio and other balances with relevant sourcePreparation of various calculations e.g. expenses, waterfalls and othersPreparation of NAV repo ...

We are looking for a Fund Accountant to ensure all data pertaining to funds is reported accurately and on time. The successful candidate will be responsible for performing fund accounting processes, functions, and controlling tasks while ensuring the highest quality of timely and ...

We are looking for an experienced Fund Accountant to join our team in Cracow. · ...

Join us if making your mark in the alternative investment industry from day one servicing E2E clients is a challenge you are up for. · ...

We're redefining what's possible in fund administration at HedgeServ.We partner with the world's most forward-thinking investment managers to deliver seamless, tech-enabled solutions that drive performance. · Our proprietary platform gives clients real-time insights and unmatched ...

A Fund Accounting Director is responsible for all aspects of the NAV process, reporting to the Fund Accounting Managing Director. · ...

We are seeking a Senior Fund Accountant to join our team. The successful candidate will be responsible for executing various tasks within the fund accounting department. · The ideal candidate will have a strong background in accounting and finance, with experience in fund account ...

A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. · Reconciliation, trade capture, processing corporate actions and pricing are an integral part of the Fund Accountant's role. · Their work will involve performin ...

A Fund Accounting Supervisor at HedgeServ executes tasks within the fund accounting department under supervision. They facilitate NAV calculations, supervise cash position reconciliation process including trade capture pricing corporate actions. · HedgeServ operates client-focuse ...