Fund Accounting Director

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...

Seeking a Fund Accounting Manager to lead our fund accounting team in delivering timely and accurate NAV calculations.The ideal candidate will possess strong analytical and problem-solving skills, as well as excellent communication and leadership abilities.We are looking for a highly motivated and experienced professional to manage the overall NAV...

A leading role in fund accounting requires a high level of expertise and strategic direction. As a Fund Accounting Director, you will oversee the NAV process, ensuring timely and accurate delivery. This involves providing leadership and guidance to assigned teams, developing and implementing system and procedural enhancements, and acting as a key contact for...

Fund Accounting Director - Team LeadershipA Fund Accounting Director leads assigned fund accounting teams, managing multiple relationships both internally and externally. They are responsible for employee recruitment, training, and performance evaluations, as well as resolving exceptional problems and taking on special projects or tasks as assigned.

Social network you want to login/join with: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...

Fund Accounting Manager - Leadership RoleA key contact for ad hoc client requests and issues, the Fund Accounting Manager provides leadership and strategic direction for assigned fund accounting teams. This includes participating in new client meetings, demonstrating HedgeServ software, and outlining solutions to client needs.

Senior Fund Accounting LeaderThe Senior Fund Accounting Leader is responsible for all aspects of the NAV process, reporting to the Fund Accounting Managing Director. They contribute to the development and implementation of system, procedural, and operational enhancements, ensuring timely and accurate delivery of the NAV process.

Managing Director at Redwood Recruitment SpecialistsAbout the Company - Our client is a top-ranked global fund administrator, known for its client-focused services and industry-leading technology.About the Role -Take responsibility for an allocated portfolio of clientsSet and manage the deadlines of the portfolio of clients in accordance with the agreed...

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...

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...