Praca Fund Accounting Assistant Manager

Join to apply for the Fund Accounting Assistant Manager (m/f) role at HedgeServ A Fund Accounting Assistant Manager 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 will facilitate the timely and...

Join to apply for the Fund Accounting Assistant Manager role at ACCA Careers 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 deliver seamless, tech-enabled solutions...

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 deliver seamless, tech-enabled solutions that drive performance. Our proprietary platform, enhanced by machine...

For additional information, please review .The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the...

The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. If you...

Overview The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital...

At BNY, our culture allows us to run our company better and enables employees’ growth and success.As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine...

ETF Fund Accounting Supervisor For our growing team, we are looking for an ETF Fund Accounting Supervisor, within the Fund Valuations Department. The Supervisor is responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination. The overall objective of this role is to ensure the seamless delivery of activities...

A leading global fund administration company in Poland is seeking a Fund Accounting Assistant Manager to supervise NAV calculations and manage a team. The ideal candidate has over 5 years of experience in hedge fund administration and holds a Bachelor's degree in finance or accounting. Leadership skills are essential for this dynamic role that offers development opportunities and competitive...

A financial services firm in Kraków is looking for a Fund Accounting Assistant Manager to oversee a team of fund accountants and ensure accurate delivery of NAV calculations. The ideal candidate will have over 5 years of experience in hedge fund administration, a relevant bachelor's degree, and strong analytical skills. The role includes reviewing reconciliations, fund pricing, and supporting...

Fund Accounting Assistant Vice President Join to apply for the Fund Accounting Assistant Vice President role at ACCA Careers 1 week ago Be among the first 25 applicants Join to apply for the Fund Accounting Assistant Vice President role at ACCA Careers Get AI-powered advice on this job and more exclusive features. At HedgeServ, we’re redefining what’s possible in fund administration. With...

Fund Accounting Assistant Vice President (m/f) A Fund Accounting Assistant Vice President 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 a Fund Accounting Vice President and Managing Director. They will ensure the timely and accurate delivery of NAV calculations. They will assist...

Fund Accounting Manager Join to apply for the Fund Accounting Manager role at ACCA Careers. 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 deliver seamless,...

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 deliver seamless, tech‑enabled solutions that drive performance. Our proprietary platform, enhanced by machine...

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 of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding...

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 deliver seamless, tech-enabled solutions that drive performance. Our proprietary platform, enhanced by machine...

A leading fund administration company is seeking a Fund Accounting Manager in Kraków, Poland. This role is crucial for managing the overall NAV calculation process and client relationships within the guidelines provided. The candidate should possess a bachelor's degree in business, accounting, or finance, along with 6 years of experience in Hedge Fund Administration. The position offers...

Fund Accounting Manager 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 of NAV calculations and assist in the development of client relationships with a detailed...

A financial services company seeks a Fund Accounting Manager in Kraków to oversee NAV calculations and manage a team of up to 10. Key responsibilities include managing client relationships, ensuring timely NAV delivery, and resolving fund accounting issues. Ideal candidates have 6+ years in Hedge Fund Administration and a related degree. The role offers full-time employment at a mid-senior level,...