Senior Fund Accountant

3 tygodni temu

Kraków, Lesser Poland HedgeServ Ltd Pełny etat
HedgeServ - Join Our Team

HedgeServ is a prominent global fund administrator managing over $450 billion in assets across various investment vehicles, such as Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms. Our cutting-edge technology, robotic process automation, and machine learning empower us to provide top-notch services to our clients. At HedgeServ, we foster a dynamic and innovative environment that enables our team to proactively meet client needs and deliver real-time solutions. With a dedicated team of 1,500+ professionals worldwide, we specialize in customizable solutions for risk management, portfolio management, middle office operations, investor relations, accounting, regulatory compliance, and taxation services. Since our establishment in 2008, we have garnered multiple awards and accolades, solidifying our position as a leader in the industry.

Join Us as a Senior Fund Accountant

We are seeking a Senior Fund Accountant to join our NAV department. Responsibilities include reconciliation, trade capture, processing corporate actions, and pricing to be executed under the guidance of senior team members. The ideal candidate will receive comprehensive training and support to excel in this role.

Key Responsibilities:
  • Produce daily, weekly, and monthly NAV reports
  • Conduct reconciliations between HedgeServ, brokers, and clients
  • Address client inquiries promptly
  • Investigate and resolve reconciliations discrepancies
  • Ensure accurate pricing and processing of corporate actions
  • Prepare profit and loss reports
  • Assist in the audit process
  • Meet internal and external deadlines consistently
Requirements:
  • Bachelor's degree in business, accounting, or finance
  • Minimum 2 years of experience in fund accounting
  • Strong analytical and problem-solving skills
  • Attention to detail and well-organized
  • Ability to work under pressure and tight deadlines
  • Strong interpersonal skills and team-player mentality
  • Ownership mindset and positive influence on team morale
What We Offer:
  • Premium Health Insurance and Life Insurance
  • Sports Club Membership and Cafeteria Benefits
  • Competitive Salary and Professional Development Opportunities
  • Tuition Policy with Study Leave

Ready to take the next step in your career? Join HedgeServ today by visiting our website.

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