Praca Hedge Fund Accounting Supervisor

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...

Fund Accounting Supervisor 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. The Supervisor will facilitate the timely and accurate delivery of NAV calculations and work closely with the fund...

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 are we looking for? As a Fund Accounting & Administration Supervisor (AIS NAV), Senior Associate you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. In addition you will be responsible for managing and...

Fund Accounting Supervisor page is loaded Fund Accounting Supervisor Apply locations Krakow, Poland Gdansk, Poland posted on Posted 30+ Days Ago job requisition id R3164 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...

A leading fund administration firm is seeking a mid-senior level Fund Accounting Supervisor in Kraków, Poland. The successful candidate will manage NAV calculations and supervise a team of fund accountants. The ideal applicant should have a bachelor’s degree in business or finance, at least three years’ experience in hedge fund administration, and strong analytical and communication skills....

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.Brown Brothers...

Supervisor in Client Service & Fund Accounting Team (Alternative Investments) Brown Brothers Harriman is looking for a Supervisor in Client Service & Fund Accounting (Alternative Investments) to join our Alternative Investments department. In this role you will work closely with the Team Leader and manage a small team of financial professionals. As a people manager, you will motivate, give...

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 BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career.Alternative...

A global fund administration company is seeking a Fund Accounting Supervisor in Poland. The role involves supervising fund accountants, ensuring accurate NAV calculations and compliance with guidelines. Ideal candidates possess a Bachelor's degree and 3+ years of hedge fund administration experience. The position offers premium health insurance, competitive salary, and strong development...

Fund Accounting Supervisor - remote work (m/f) A Fund Accounting Supervisor 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 accurate delivery of NAV calculations...

A leading financial services provider in Poland is seeking a Fund Accounting & Administration Supervisor (AIS NAV), Senior Associate to manage NAV reporting for hedge fund clients. Responsibilities include supervising accounting processes, ensuring high-quality reporting, and developing team careers. Ideal candidates have 2-3 years in fund accounting, strong analytical skills, and a good command...

Join to apply for the Fund Accounting Supervisor role at ACCA Careers 1 week ago Be among the first 25 applicants Join to apply for the Fund Accounting Supervisor role at ACCA Careers Get AI-powered advice on this job and more exclusive features. Company Overview At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under...

A leading fund administration company based in Poland seeks a Fund Accounting Supervisor to oversee up to 4 Fund Accountants, ensuring the timely and accurate delivery of NAV calculations. The role involves managing cash reconciliations, corporate actions, and providing training. Candidates should have at least 3 years of experience in hedge fund administration and a relevant degree. This is a...

Join us as a Supervisor in Client Service & Fund Accounting (Alternative Investments) At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for...

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...

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...

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...