Fund Accountant - Gdansk

We are looking for a committed candidate who will act as the central point of contact for all accounting support functions and analyze the information received thereby, ensuring any discrepancy is monitored and resolved professionally. · We continue to see a steady stream of grow ...

We are looking for an AIS PERA Fund Accountant to join our team responsible for reporting for our Private Equity or Real Assets fund clients. · The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship ...

We are looking for an AIS PERA Fund Accountant who will be responsible for reporting for our Private Equity or Real Assets fund clients. The successful candidate will need to take initiative, exercise independent thinking, maintain an excellent and interactive relationship with t ...

We are looking for a committed candidate who as a part of Alternative Investment Solutions will collaborate with other departments to find new solutions for complex business challenges. The successful candidate will need to take initiative, exercise independent thinking and maint ...

We are looking for an AIS PERA Fund Accountant to join our team responsible for reporting for our Private Equity or Real Assets fund clients.We are looking for a committed candidate who will act as the central point of contact for all accounting support functions and analyze the ...

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

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 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 · ...

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 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 looking for a Portfolio Accounting Fund Accountant to join our team at HedgeServ. As a Portfolio Accounting Fund Accountant, you will be responsible for the execution of challenging tasks within the guidelines and procedures provided by HedgeServ. · ...

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 – Data Analyst observes processes across business units to improve them through technology. · Develops ETL processes. · Leverages technologies like Python scripts. · ...

At HedgeServ, we're redefining what's possible in fund administration with seamless tech-enabled solutions that drive performance. · ...

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

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 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. ...

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 ...

We are offering an internship program designed for high-potential students who want to develop their career in finance. · We provide a structured learning environment,A buddy system for guidance throughout your internship. · Dedicated networking events. · Leadership and business- ...

We are looking for a Senior Depositary Analyst responsible for Depositary controls execution and review. · This role can be performed in a hybrid model, · where you can balance work from home · and office to match your needs · and role requirements..We truly believe our employees ...