15.06.2024 | Pełny etat | Kraków | HedgeServ LtdHedgeServ 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
Zobacz później12.06.2024 | Pełny etat | Kraków | HedgeServ LtdHedgeServ 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
Zobacz później11.06.2024 | Pełny etat | Kraków | HedgeServ LtdHedgeServ 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
Zobacz później11.06.2024 | Pełny etat | Kraków | HedgeServ LtdAnd guidance of a Private Equity Manager and Private Equity Director. They will manage the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for closed end fund administration
Zobacz później11.06.2024 | Pełny etat | Kraków | HedgeServ LtdHedgeServ 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
Zobacz później11.06.2024 | Pełny etat | Kraków | HedgeServ LtdAre addressed timely and accurately. Ensure all investor audit requests are responded to accurately and timely. Manage multiple client relationships ensuring constant liaison with both the client and the relevant NAV manager ensuring consistency and clarity of service. Manage investor services recruitment
Zobacz później11.06.2024 | Pełny etat | Kraków | HedgeServ LtdHedgeServ 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
Zobacz później11.06.2024 | Pełny etat | Kraków | HedgeServ LtdHedgeServ 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
Zobacz później11.06.2024 | Pełny etat | Kraków | HedgeServ LtdAnd clients on AML, FATCA and CRS related queries. Establish effective working relationships with the NAV, QA, and Compliance Departments within HedgeServ Identify areas for improvement in processes, personnel and structure and discuss with Investor Services Manager and Director Experience A minimum of 2
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