Fund Accounting Supervisor - Gdańsk

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 ...

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 ...

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 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. ...

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 ...

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 ...

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

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. · ...

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 ...

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. · ...

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

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. · ...

Purpose Of Role · Under supervision of the Team Manager, the Client Service Specialist provides direct client service support to internal clients, investment managers and central support teams to ensure timely and error free-processing and facilitate the resolution of problems re ...

Purpose Of Role · Under supervision of the Team Manager, the Client Service Specialist provides direct client service support to internal clients, investment managers and central support teams to ensure timely and error free-processing and facilitate the resolution of problems re ...

Who We Are Looking For · 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 memb ...