Fund Accounting Vice President
Vor 7 Tagen
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 programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.
HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.
Job Description
A Fund Accounting Vice President is responsible for all aspects of the NAV calculation process, reporting to the Fund Accounting Managing Director, they are required to provide leadership and strategic direction for assigned fund accounting teams. The Fund Accounting Vice President contributes to the development and implementation of system, procedural and operational enhancements. They ensure the timely and accurate delivery of NAV calculations. They are key contacts for ad hoc client requests and issues. As a result, a detailed understanding of the service requirements for Hedge Fund Administration is required.
HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employees. As such Fund Accounting Vice Presidents should be flexible and willing to adapt.
Fund Accounting Vice Presidents should be capable of managing teams of up to 30 staff in total, servicing multiple clients with various requirements and deadlines.
Key Responsibilities:
- Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution to their needs with specific focus on fund structures and products traded.
- Work as part of a team of Assistant Vice Presidents, Vice Presidents and Managing Directors, who have ongoing responsibility for developing all aspects of HedgeServ services.
- Understand and be responsible for all aspects of the NAV calculation including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
- Provide leadership and strategic direction for assigned fund accounting teams.
- Efficiently manage multiple client relationships.
- Ensure the assigned fund accounting team operates within a clearly defined, documented and tested control environment.
- Participate in the continuous development and enhancement of work flows and procedures to reflect the changing control environment.
- Resolve exceptional problems and take on special projects or tasks as assigned.
- Responsible for fund accounting employee recruitment, training and performance evaluations.
- Resolve employee complaints in conjunction with HR and the MD group.
- Responsible for the preparation and review of financial and regulatory reports.
- Develop and maintain relationships between HedgeServ and client brokers, auditors and legal counsel.
- Responsible for new client transitions to the HedgeServ platform.
- Establish and maintain effective working relationships with Investor Services, Quality Assurance, Business Development, Operations and Compliance departments within HedgeServ.
Our requirements:
- Completed bachelor’s degree in business, accounting or finance
- Minimum of 12 years’ experience working in a Hedge Fund Administration Firm at a senior level with at least 3 of those at AVP level. Alternative fund experience may be considered.
- Strong verbal and written communication skills.
- Strong analytical and problem-solving skills.
- Ability to be flexible and work effectively both within a team structure or independently.
- Strong interpersonal skills.
- Good initiative coupled with the ability to identify when escalation is required.
- Reliable, flexible and dependable.
- Ability to positively influence team morale.
- Demonstrate leadership skills.
- Take ownership of designated tasks.
- Act as a role model for HedgeServ.
What we offer:
- Premium Health Insurance
- Life Insurance
- Sports Club Membership
- My Benefit – Cafeteria System
- Competitive Salary
- Active Sports and Social Committee
- Professional environment with great development opportunities
- Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills
- Tuition policy with study leave and generous payment of all related fees
For further information, and to apply, please visit our website via the “Apply” button below.
#J-18808-Ljbffr-
Fund Accounting Assistant Vice President
vor 3 Wochen
Banana Shire, Österreich ACCA Careers VollzeitHedgeServ 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...
-
Global Advisors, Private Funds Oversight Manager
vor 3 Wochen
Banana Shire, Österreich myGwork - LGBTQ+ Business Community VollzeitThis is an Officer role within the Private Funds Oversight team and will be reporting to the Vice President of Private Funds Oversight. This candidate should have experience in the financial service industry with an expertise in accounting. The candidate should also have experience with Cayman structures and past exposure to bank loan products. Regulatory...
-
Assistant Vice President
Vor 7 Tagen
Banana Shire, Österreich Jobs via eFinancialCareers VollzeitAssistant Vice President - Liquidity Reporting Assistant Vice President - Liquidity Reporting Belvedere Recruitment Kraków, Poland Posted 5 days ago Hybrid Job Permanent Competitive Only apply if you have a work permit or a right to work in Poland. Opportunity to work with a global leader in the banking industry.Competitive salary with...
-
Vice President in Reporting Ops
vor 1 Woche
Banana Shire, Österreich Jobs via eFinancialCareers VollzeitVice President in Reporting Ops Belvedere Recruitment Kraków, Poland Posted 21 days ago Hybrid Job Permanent Competitive Only apply if you have a work permit or a right to work in Poland. As a Vice President in Reporting Ops, you'll shine in a role central to the global banks Europe Regulatory Reporting team, managing rep requirements and...
-
Vice President
vor 1 Woche
Banana Shire, Österreich Jobs via eFinancialCareers VollzeitVice President - ESG Reporting Belvedere Recruitment Kraków, Poland Posted 21 days ago Hybrid Job Permanent Competitive Only apply if you have a work permit or a right to work in Poland. Vice President - ESG Reporting: A Pioneering Role in Sustainable FinanceJoin a leading financial institution committed to excellence and innovation. As...
-
Vice President Europe Reporting
vor 1 Woche
Banana Shire, Österreich Jobs via eFinancialCareers VollzeitVice President Europe Reporting Belvedere Recruitment Kraków, Poland Posted 20 days ago Hybrid Job Permanent Competitive Only apply if you have a work permit or a right to work in Poland. For success in the role of Vice President at this global financial institution, candidates should have:Robust project management skills.A strong...
-
Fund Accounting Manager
Vor 4 Tagen
Banana Shire, Österreich Universal Investment VollzeitGrow with us! Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris...
-
Banana Shire, Österreich Jobs via eFinancialCareers VollzeitAssistant Vice President, Finance Change Delivery Belvedere Recruitment Kraków, Poland Posted 20 days ago Hybrid Job Permanent Competitive Only apply if you have a work permit or a right to work in Poland. Join this global bank and illuminate your career path with an opportunity that stands out. We're looking for a dynamic Assistant Vice...
-
Vice President
vor 1 Woche
Banana Shire, Österreich Jobs via eFinancialCareers VollzeitVice President - Financial Engineering: Transforming Finance with Innovation Vice President - Financial Engineering: Transforming Finance with Innovation Belvedere Recruitment Kraków, Poland Posted 20 days ago Hybrid Job Permanent Competitive Only apply if you have a work permit or a right to work in Poland. Vice President - Financial...
-
Banana Shire, Österreich Jobs via eFinancialCareers VollzeitVice President, Model Risk Management for Global Financial Institution Vice President, Model Risk Management for Global Financial Institution Belvedere Recruitment Kraków, Poland Posted 20 days ago Hybrid Job Permanent Competitive Only apply if you have a work permit or a right to work in Poland. High-level leadership role in Risk...
-
Banana Shire, Österreich STATE STREET CORPORATION VollzeitPrincipal Software Engineer, Charles River Development, Vice President page is loaded Principal Software Engineer, Charles River Development, Vice President Apply locations Krakow, Poland time type Full time posted on Posted 9 Days Ago job requisition id R-750095 Summary: Contribute to the enhancement and maintenance of...
-
Banana Shire, Österreich Jobs via eFinancialCareers VollzeitEnterprise Technology Risk Analyst, Assistant Vice President, Hybrid Enterprise Technology Risk Analyst, Assistant Vice President, HybridState Street Corporation Kraków, Poland Posted 15 days ago Permanent Competitive Enterprise Technology Risk Analyst, Assistant Vice President, Hybrid Assistant Vice President - Krakow, PolandEnterprise...
-
Vice President
vor 1 Woche
Banana Shire, Österreich Jobs via eFinancialCareers VollzeitVice President - Portfolio Support Management Belvedere Recruitment Kraków, Poland Posted 20 days ago Hybrid Job Permanent Competitive Only apply if you have a work permit or a right to work in Poland. Shaping the Future of Finance: Are you ready to stand out? If you're looking to propel your career to the next level or steer it in a new...
-
Banana Shire, Österreich Jobs via eFinancialCareers VollzeitInformation Technology Risk Coordinator, Assistant Vice President, Hybrid Information Technology Risk Coordinator, Assistant Vice President, Hybrid Assistant Vice President - Krakow, Poland Information Technology Risk CoordinatorEnterprise Technology Risk Management (ETRM)It is an exciting time to join State Street Corporation (SSC) as a member of the Risk...
-
Corporate Audit, Vice President, Hybrid
vor 3 Wochen
Banana Shire, Österreich myGwork - LGBTQ+ Business Community VollzeitWho we are looking forState Street Corporate Audit is looking for a versatile and talented business professional interested in progressing their knowledge, skillset, and career through challenging stretch assignments. The successful candidate will be responsible for leading audit coverage across UK, Ireland and International business. The successful...
-
Banana Shire, Österreich STATE STREET CORPORATION VollzeitSenior Software Engineer, Charles River Development, Assistant Vice President page is loaded Senior Software Engineer, Charles River Development, Assistant Vice President Apply locations Dublin 2, Ireland Krakow, Poland Gdansk, Poland time type Full time posted on Posted 30+ Days Ago job requisition id R-744571 ...
-
Banana Shire, Österreich ACCA Careers VollzeitHedgeServ 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...
-
Banana Shire, Österreich myGwork - LGBTQ+ Business Community VollzeitAssistant Vice President - Krakow, PolandInformation Technology Risk CoordinatorEnterprise Technology Risk Management (ETRM)It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing.The Enterprise Risk Management team at...
-
Banana Shire, Österreich myGwork - LGBTQ+ Business Community VollzeitAssistant Vice President - Krakow, PolandEnterprise Technology Risk AnalystEnterprise Technology Risk Management (ETRM)It is an exciting time to join State Street Corporation (SSC) as a member of the Risk organization. State Street is the industry leader in investment management, research & trading and servicing.The Enterprise Risk Management (ERM) team at...
-
CRD Assistant Controller, Vice President
Vor 4 Tagen
Banana Shire, Österreich myGwork - LGBTQ+ Business Community VollzeitWho we are looking for Charles River Development is driving dramatic transformation across several different areas, including business strategy, to better position the company to continue thriving and growing in the exciting Fin/Tech SaaS space. The CRD accounting team sits at the forefront of many of these changes and plays a key role in helping the...
