HedgeServ Poland
HedgeServ is a top-ranked global, independent fund administrator providing a unique client-centric service and is the industry’s leader in technology. Headquartered in New York City and Dublin, HedgeServ currently services more than $350 billion of assets. HedgeServ provides a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds. HedgeServ is located in Cork, Dublin, London, Luxembourg, Krakow, Sofia, New York, Boston, Sydney and Grand Cayman.
Found 23 jobs in this campaign
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Investor Services Senior Administrator
Ensure appropriate AML/KYC documentation is provided by investors. Reconcile the subscription/redemption bank account daily.
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Private Equity Manager
A Private Equity Fund Accounting Manager will be required to manage the closed end fund accounting process within the guidelines.
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Manager, Portfolio Accounting
Review daily operational deliverables (Trade, Cash and Portfolio reconciliations)
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Senior Fund Accountant
A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department.
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Fund Accounting Associate
The Fund Accountant will be responsible for the production of daily, weekly & monthly NAV, ensuring accurate completion of tasks per NAV checklists.
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Fund Accounting Supervisor
Converse and liaise with internal services departments to resolve miscellaneous fund issues. Escalate fund accounting issues.
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Fund Accounting Vice President
Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics.
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Manager, Portfolio Accounting
Review daily operational deliverables (Trade, Cash and Portfolio reconciliations)
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Private Equity Senior Fund Accountant
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.
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Fund Accounting Assistant Manager
Review income and expense accruals including fee calculations and trading accruals. Review fund trial balance.
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Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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Middle Office Senior Associate
Review daily cash and position reconciliations; resolving breaks. Ensure the accuracy of all trade bookings, end of day pricing.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Middle Office Supervisor
Ensure the accuracy of all trade bookings, end of day pricing, and client deliverables.
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Fund Accounting Associate
The Fund Accountant will be responsible for the production of daily, weekly & monthly NAV, ensuring accurate completion of tasks per NAV checklists.
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Senior Fund Accountant
A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department.
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Fund Accounting Manager
Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
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Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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Fund Accounting Assistant Manager
Review income and expense accruals including fee calculations and trading accruals.