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HedgeServ Limited

Fund Accounting Supervisor

HedgeServ Limited Show all offers
Gdańsk
Kraków
Expires Oct 13, 2026
6 days ago

In short

Fund Accounting Supervisor in Gdańsk, PL. Responsibilities include reviewing reconciliations, fund pricing, corporate actions, P&L, accruals, trial balance, and investor allocations. Requires a bachelor's degree, 3+ years of hedge fund administration experience, and IT literacy.

Keywords

Fund Accounting Hedge Fund Administration Reconciliations Corporate Actions Financial Reporting Client Service Audit Support

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Published 2026-09-13
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