Fund Accounting Supervisor - Gdańsk, Pomorskie

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 ...

+A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. · +Review cash, position and market value reconciliations · Resolve break items on reconciliations in a timely manner · ...

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. ...

A Fund Accounting Supervisor 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 ...

Job Description · 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 Manag ...

Sr. Fund Accountant will be responsible for executing various tasks within the fund accounting or NAV department to ensure timely and accurate completion of specified tasks. · ...

The Investor Services Department is seeking candidates to expand its operations in Poland. The team currently services a mix of private equity, hedge funds and hybrid structures using proprietary technology for interactive end-to-end service. · ...

We're recruiting on behalf of our client – a global leader in facilities services. · This role is a great opportunity for candidates who want to develop their skills in treasury, banking operations, and financial reconciliations within an international environment. · Your respons ...

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 i ...

A Fund Accounting Assistant Manager is required to execute tasks within the fund accounting department. · Quality control review of cash reconciliations. · Review profit and loss reports for reasonableness. · Converse with internal services departments to resolve miscellaneous fu ...

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. · ...

Under supervision of the Team Supervisor or the Manager, provides direct client service support to internal clients. · ...

We're recruiting on behalf of our client – a global leader in facilities services. · This role is a great opportunity for candidates who want to develop their skills in treasury, banking operations, and financial reconciliations within an international environment. · Your respon ...

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 ...

The Client Service Representative Associate provides direct client service support under supervision of the Team Supervisor or Manager. Key tasks include establishing collaboration with offshore teams, providing operational support to internal and external clients on complex asse ...

Lyten is leading an industrial revolution through Lyten 3D Graphene, a breakthrough supermaterial unlocking a new generation of products — from lithium–sulfur batteries and energy storage systems to concrete admixtures, lightweight composites, and next-generation sensors that are ...

We are seeking a Junior Associate to ensure accurate daily treasury operations and full reconciliation of bank movements across all accounts. · ...

We connect people and places to make the world work better. Whether directly or indirectly, you'll play a vital role in supporting our placemakers in delivering exceptional workplace experiences for our customers. · ...

Lyten is leading an industrial revolution through Lyten 3D Graphene, a breakthrough supermaterial unlocking a new generation of products — from lithium–sulfur batteries and energy storage systems to concrete admixtures, lightweight composites, and next-generation sensors that are ...

We are looking for a Subcontract Administrator Engineer to strengthen our team. · The project concerns the expansion of the Gdansk Refinery aimed at improving its crude processing capability and ensuring higher quality and energy-efficient fuels. · ...