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 13 jobs in this campaign
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Fund Accounting Manager – Krakow, PL
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
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Graduate Fund Accountant – Krakow, PL
As a Fund Accountant in our NAV department, you will be responsible for the execution of challenging tasks.
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Fund Accounting Supervisor – Krakow, PL
The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.
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Fund Accounting Vice President (VP) – Krakow, PL
The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.
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Investor Services Manager – Krakow, PL
Maintain client service levels, for dedicated clients, by ensuring timely and accurate delivery of information and reporting.
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Investor Services Graduate – Krakow, PL
Reconcile the subscription/redemption bank account daily, and notify all discrepancies to supervisor
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Investor Services Administrator – Krakow, PL
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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Fund Accounting Assistant Vice President (AVP) – Krakow, PL
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Treasury Associate – Krakow, PL
Perform daily position reconciliations for clients and assist in the resolution of breaks.
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Middle Office Analyst – Krakow, PL
The Middle Office Team in HedgeServ performs all trading desk support responsibilities required of large Multi-Strategy Hedge Funds.
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Middle Office Graduate – Krakow, PL
Review daily cash and position reconciliations; resolving breaks.
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Fund Accountant – Krakow, PL
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Private Equity Fund Accountant – Krakow, PL
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.