Praca Hedge Fund Accountant

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...

A leading IT consulting firm is looking for a proactive Technical Manager to join their hedge fund team in Gdańsk. This role combines vendor tasks and customer requests, requiring strong skills in C# development and team management. The ideal candidate will have at least 5 years of C# experience, 2 years in managerial roles, and the ability to effectively communicate with technical stakeholders....

A leading global financial institution is seeking a Product Services Specialist in Kraków to provide vital support across various operations, specifically in monitoring product guidelines and managing financial data. The successful candidate should possess strong attention to detail, experience in cash and credit management, as well as proficiency in Excel and programming (Python, SQL). This is a...

Fund Accountant page is loaded## Fund Accountantlocations: Wroclawtime type: Full timeposted on: Opublikowano 2 dni temujob requisition id: JR ABOUT INNOCAPInnocap is the world’s leading firm of managed account platform services. With over US$100 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for...

Work With UsFund Accountant page is loaded Fund AccountantlocationsKrakow, PolandGdansk, Poland posted onPosted 7 Days Ago job requisition idR3162 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...

Job Description 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...

Join to apply for the Fund Accountant 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 that drive...

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 committed candidate who as a part of Alternative Investment Solutions will collaborate with other...

A Senior Fund Accountant in Portfolio Accounting 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. They will facilitate the timely and accurate delivery of operational deliverables (Trade, Cash and...

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...

About the role For a leading international financial institution, we are looking for a Fund Accountant to join a growing team supporting alternative investment funds. The role focuses on fund accounting and reporting activities related to alternative fund structures, with exposure to complex transactions and cooperation with multiple internal stakeholders in an international environment. Key...

Join to apply for the Fund Accountant in Private Capital role at BNP Paribas CIB . We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number...

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally. Our Securities Services business line...

Senior Associate, Fund/Client Accounting (Hedge) Job Description Contract Job Title: Senior Associate, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of...

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 financial services company in Kraków is seeking a Fund Accountant to assist with daily, weekly, and monthly NAV production, perform reconciliations, and ensure accurate processing of corporate actions. Candidates should hold a degree in accounting, finance, or a related field, and ideally have a minimum of 6 months experience in the funds industry. The role requires strong attention to...

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...

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 global financial services company is looking for a Senior Associate in Fund/Client Accounting to lead accounting services for assigned clients in Wrocław. The ideal candidate will have a Bachelor's degree in accounting, 5 years of experience in fund accounting, and strong interpersonal skills. You will be responsible for NAV calculations, reconciliation, and client interactions. The position...

A leading global financial services company in Wrocław seeks a Lead Manager for its Fund Accounting Department. The role involves managing teams overseeing the accurate calculation of Net Asset Values (NAV) for diverse funds while ensuring exceptional client service. Candidates should have a Bachelor’s degree in accounting along with 7-10 years of experience and a solid understanding of GAAP/IFRS...