Fund Accounting Supervisor - Gdańsk, Pomorskie

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. · +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 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 ...

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. · ...

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. · ...

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 ...

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

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 ...

+A global leader in engineering and R&D seeks a Subcontract Administrator Engineer to work on a hydrocracking unit project in Poland. The successful candidate will assist with subcontracts administration, accountancy of works, and cost control. · +Duties: · To assist the Subcontr ...

We are looking for a candidate who can solve problems and provide assistance and guidance to the Tax Associates as part of the Custody Tax Services team. · ...

A candidate who is required to solve problems and provide assistance and guidance to the Tax Associates.Achieving quality of service is a team effort and the Senior Tax Specialist needs to function at all times as a team player and ensure that other members of the team do so. · A ...

We are looking for a candidate who can solve problems and provide assistance and guidance to Tax Associates. · Achieving quality of service is a team effort, · The Senior Tax Specialist needs to function at all times as a team player · and ensure that other members of the team do ...

We are looking for suitable candidates in Gdansk. As part of the Custody Tax Services team, you will be responsible for activities in the areas of Tax Reclaims, Relief at Source, and Tax Payments. · Appropriate educational training in finance/taxes/accounting business or equivale ...

We re defining 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. · HedgeServ supports employee ...

Trainee in Supply Chain Finance We are currently looking to recruit a Trainee our Supply Chain Finance Controlling Team in Gdansk Would you like to be part of a Global Finance community across Europe working with Financial Controlling and Reporting supporting in driving harmoniza ...

We are currently looking to recruit a Trainee o our Supply Chain Finance Controlling Team in Gdansk. · We would like you to be part of a Global Finance community across Europe working with Financial Controlling and Reporting, · supporting in driving harmonization and automation a ...

Sales Support for DACH Region promotes products or services establishing relationships with customers achieving sales targets. · Acquiring new customers through various channels. · ...

The Customer Service and Logistics Specialist is a key member of the customer support team. · The position requires strong cooperation with customers, · sales teams, · technical support, · and internal departments to facilitate seamless and effective handling of customer orders a ...

The Customer Service and Logistics Specialist is a key member of the customer support team. · The position requires strong cooperation with customers, sales teams, technical support, · and internal departments to facilitate seamless and effective handling of customer orders · and ...