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
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Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds pr...
Job Description Who we are looking for? You! Are you ready to bring your knowledge from the classroom to a world leading recognized brand? We are looking for newly qualified graduates who want to take the opportunity of career development in Luxembourg and Switzerland Fund Accounting department at S...
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Who we are looking for: We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting rel...
This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Who we are looking for: We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting relate...
Fund Accountant - NAV Warszawa NR REF.: 1176914 For one of our clients we are looking for Fund Accountant. Within this role you will be responsible for variety of fund valuation activities, including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting reco...
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 usi...
Functional Store and/or access information on a device Precise geolocation data, and identification through device scanning Personalised content, content measurement, audience research, and services development Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV repo...
About State Street What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clie...