Supervisor, Portfolio Accounting - Krakow

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 ...

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. · ...

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. ...

At HedgeServ we redefining what s possible in fund administration with over $700 billion in assets under administration partnering with forward-thinking investment managers to deliver seamless tech-enabled solutions。 · We are a future-focused company empowering our people through ...

We are looking for a Portfolio Accounting Supervisor to join our team at HedgeServ. The successful candidate will be responsible for executing reconciliations service delivery, facilitating timely and accurate delivery of operational deliverables, and supervising cash, position a ...

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 execute our reconciliations service delivery within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Manager and Director. · ...

A Portfolio Accounting Assistant Manager 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 Di ...

We are BNP Paribas S.A., looking for candidates who are willing to be vital part of the expansion of our operational scope in Poland. · Actively manage team of up to 10 people · Responsible for timely and accurate production of client specific reports. · ...

We are an exciting, dynamic, and growing operations centre; therefore, we are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas' operational scope in Poland. · ...

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. · ...

A Senior Fund Accountant in Portfolio Accounting is required to execute our reconciliations service delivery. · ...

A growing team of business experts in finance, accounting, data and technology ready to 'WOW' the world with our expertise.We act on our values of Passion for consumers & customers, · Courage to dream & pioneer, · Care for people & planet, · Enjoyment of Life. · ...

We are seeking an experienced Portfolio Delivery Director to manage a portfolio of projects located across different geographic regions that focus on aviation expertise. · ...

A senior fund accountant will execute reconciliations service delivery within guidelines provided by HedgeServ under supervision of portfolio accounting manager and director. · Perform cash position market value reconciliations · Identify investigate break items on reconciliation ...

This role is within the EDS segment, as it becomes its own entity, with a rich heritage and proven track record as a global leader in low and high voltage power and signal distribution systems. · ...

We are looking for a candidate for the position of GKA Data Coordinator. · ...

We are currently seeking a Financial Accountant for our RTR team who will support our Portfolio Companies in day-to-day reporting and analyses activities. · Prepare and analyse monthly, quarterly, and annual financial reports. · Perform variance analysis to identify deviations fr ...

The Systems Architect is a customer-focused technical sales professional who provides high level technical support and guidance to customers. · ...

Develop and improve SNOW PPM project portfolio tool at HEINEKEN Kraków. · ...