Senior Fund Accountant - Cracow, Małopolskie

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 ...

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 ...

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 looking for a Fund Accounting & Administration Supervisor (AIS NAV), Senior Associate who will act as a subject matter expert in NAV reporting for our hedge fund clients. · The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a ...

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

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 ...

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 a Portfolio Accounting Fund Accountant to join our team. The successful candidate will be responsible for the execution of challenging tasks within the guidelines and procedures provided by HedgeServ. · ...

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. · ...

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

We're looking for a Fund Accounting Director to lead our fund accounting teams and provide strategic direction for assigned teams. · The ideal candidate will have experience working with hedge funds and be able to manage multiple relationships both internally and externally. · ...

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 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 ...

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 – across private equity, private credit, · endowments, hedge funds and more – to deliver seamless ...

We're looking for a Fund Accounting Director to lead our fund accounting teams and provide leadership and strategic direction. The role requires a detailed understanding of hedge fund administration and the ability to manage multiple relationships both internally and externally. ...

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 accurate delivery o ...

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. · ...