Fund Accountant - Krakow

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 ...

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 ...

At HedgeServ, 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 ...

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

Who we are looking for · As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients ...

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 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 ...

Who we are looking for · As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients ...

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. · ...

At HedgeServ, 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 ...

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

A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Manager and Director. They ...

At HedgeServ, 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 ...

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 ...

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 ...

At HedgeServ, 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 ...

+Join us as a Junior Fund Accountant responsible for specialized accounting support of commingled investment portfolios. · We take that responsibility seriously. · +Processing transactions · Ensuring daily output maintains department/team standards for quality and timeliness · ...

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 ...