Praca Hedge Fund Accounting Manager

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 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,...

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...

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 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...

Who we are looking for We are looking for a Senior Fund Accounting Manager, AVP who will be responsible for managing a team that performs Centralized Pricing on behalf of our clients.Functions performed could include: security master modelling, client onboarding, PMO oversight, client query resolution and security valuations. Candidate will work across all Shared Service remits supporting wider...

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 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...

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,...

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...

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 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...

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...

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 global fund administration firm is seeking a Fund Accounting Manager in Poland to oversee the NAV calculation process and manage a team of up to 10 staff. The role involves developing client relationships and ensuring timely delivery of fund accounting services. The ideal candidate will have a bachelor's degree in finance or accounting and at least 6 years of experience in hedge fund...

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...

A financial services company in Poland is seeking a Fund Accounting Manager to lead the NAV calculation process while ensuring client satisfaction. The role requires managing a team of up to 10 staff and ensuring timely delivery of services. Candidates should have a bachelor's degree in business, accounting, or finance, along with significant experience in Hedge Fund Administration. Ideal...