Senior Fund Accountant
6 miesięcy temu
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 Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate actions and pricing are an integral part of the Fund Accountant’s role. They will be required to perform these core tasks accurately and in a timely and efficient manner. Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional, client-specific training will be provided by the NAV Supervisor.
Key Responsibilities:
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist
Perform cash, position and market value reconciliations between HedgeServ, brokers and clients
Respond to client queries in a timely and efficient manner
Identify and investigate break items on reconciliations in a timely manner and liaise with brokers andclients on resolving break items
Escalate fund accounting issues and aged items to the Fund Accounting Supervisor
Ensure all positions are priced correctly
Verify corporate actions to ensure accurate processing
Prepare daily profit and loss reports and review for reasonableness
Calculate and process income and expense accruals including fee calculations and trading accruals
Comply with HedgeServ’s defined checklists, procedures and controls
Assist in the audit process if required
Converse and liaise with internal service departments to resolve miscellaneous fund issues.
Ensure pre-agreed internal and external deadlines are met consistently
As such a Fund Accountant should be flexible and willing to adapt
Our requirements:
Completed bachelor’s degree in business, accounting or finance
Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage
Minimum of 2 years experience in a similar role within the funds industry is desired. Alternative HedgeFund experience may be considered.
Strong analytical and problem-solving skills.
Strong attention to detail and well organized.
Ability to work under pressure and to tight deadlines.
Ability to be flexible and work effectively both within a team structure and independently.
Strong interpersonal skills.
Ability to positively influence team morale.
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
-
Senior Fund Expense Accountant
4 tygodni temu
Kraków, Lesser Poland State Street Pełny etatAbout the Role:We are seeking a highly skilled Senior Fund Expense Accountant to join our team at State Street. As a Senior Fund Expense Accountant, you will be responsible for monitoring all fund expense processing functions, verifying and reviewing the work performed by the EMEA Central Expense Team, and assisting the Team Supervisor in all aspects of...
-
Fund Accountant
1 miesiąc temu
Kraków, Polska HAYS Pełny etatFund AccountantKrakówNR REF.: 1189496For one of our clients, we are looking for a Fund Accountant, who will be responsible for managing the overall NAV calculation.You will be responsible for: Cash, position, and market value reconciliations Resolving break items on reconciliations in a timely manner Fund pricing Corporate actions Reviewing profit and loss...
-
Senior Fund Accountant
6 miesięcy temu
Kraków, Polska Brown Brothers Harriman Pełny etatAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....
-
Senior Fund Accountant, Portfolio Accounting
6 miesięcy temu
Kraków, Polska HedgeServ Pełny etatHedgeServ 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...
-
Fund Accountant
6 miesięcy temu
Kraków, Polska HedgeServ Pełny etatHedgeServ 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...
-
Fund Accountant
3 tygodni temu
Kraków, Polska HAYS Pełny etatFund AccountantKrakówNR REF.: 1182700Zakres obowiązków: księgowanie i monitorowanie kosztów funduszu uzgodnienia kont oraz analiza w celu zapewnienia poprawnej wartości NAV (net asset value) realizowanie zadań w bezpośrednim kontakcie z klientem wewnętrznym i zewnętrznym uczestniczenie w przygotowaniu wypłat dywidend udziałowcom funduszy,...
-
Senior Fund Accountant Position
1 miesiąc temu
Kraków, Lesser Poland HedgeServ Pełny etatHedgeServ is a leading global fund administrator, providing expert services for over $450 billion in assets under administration across various investment vehicles. We utilize cutting-edge technology, robotic process automation, and data-driven insights to optimize our clients' experience.Our TeamWe foster a dynamic and agile environment that enables our...
-
Fund Accountant with English
4 tygodni temu
Warszawa lub Kraków, Polska HAYS Pełny etatFund Accountant with English (Senior or Specialist)Warszawa lub KrakówNR REF.: 1189830Poszukujemy doświadczonego Fund Accountant, który dołączy do zespołu naszego klienta z biurem w Krakowie i Warszawie. Idealny kandydat będzie odpowiedzialny za zarządzanie i księgowanie funduszy inwestycyjnych, zapewniając dokładność i zgodność z...
-
Junior Fund Accountant
6 miesięcy temu
Kraków, Polska Brown Brothers Harriman Pełny etatAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....
-
Investment Fund Accountant
2 tygodni temu
Kraków, Lesser Poland State Street Pełny etatAt State Street, we are seeking a highly skilled Investment Fund Accountant to join our team. This is an exciting opportunity to work in the financial services industry and contribute to the growth of our clients' investments.About the RoleThis role is perfect for individuals with strong analytical and numerical skills, who are detail-oriented and have...
-
Fund Accountant Specialist
2 tygodni temu
Kraków, Lesser Poland Grupa Absolvent Pełny etatAre you interested in a challenging role that combines financial expertise with analytical skills? As a Fund Accountant at Grupa Absolvent, you will be responsible for ensuring the accuracy and completeness of financial reports.Key Responsibilities:Assist in the production of daily, weekly and monthly NAV reportsPerform cash, position and market value...
-
Fund Accounting Specialist
4 tygodni temu
Kraków, Lesser Poland HedgeServ Pełny etatFund Accountant Job at HedgeServHedgeServ, a leading global fund administrator, is seeking a Fund Accountant to join its team. As a Fund Accountant, you will be responsible for executing various tasks within the fund accounting or NAV department. Your primary duties will include reconciliation, trade capture, processing corporate actions, and pricing. You...
-
Fund Accounting Specialist
2 tygodni temu
Kraków, Lesser Poland Brown Brothers Harriman Pełny etatSenior Fund Accountant Job OpportunityWe are currently seeking a Senior Fund Accountant to join our InfoNAV Team at Brown Brothers Harriman. As a key member of the team, you will play a vital role in assisting with daily control review of specialized processing, exception resolution, and reconciliation activities for the business line's net asset value (NAV)...
-
Senior Fund Accounting Specialist
3 tygodni temu
Kraków, Lesser Poland HedgeServ Pełny etatHedgeServ, a leading global fund administrator, offers an exceptional opportunity for a Senior Fund Accountant to join its team. With over $450 billion in assets under administration across various investment vehicles, HedgeServ provides cutting-edge solutions tailored to meet clients' needs.As a progressive company, HedgeServ prioritizes innovation and...
-
Fund Accounting Expert for Portfolio Management
3 tygodni temu
Kraków, Lesser Poland HedgeServ Pełny etatSenior Fund Accountant RoleHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We leverage cutting-edge technology and expert professionals to deliver high-quality services, including risk management, portfolio optimization, middle office support, investor relations,...
-
IMA / Fund Accountant Italian speaker
5 miesięcy temu
Kraków, Polska State Street Pełny etatWho we are looking for Are you an Italian speaker interested in developing career in investment and fund services industry? We’re not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you’re a graduate or postgraduate you’ll find opportunities...
-
Senior Fund Portfolio Manager
2 tygodni temu
Kraków, Lesser Poland Brown Brothers Harriman Pełny etatAbout Brown Brothers HarrimanAt Brown Brothers Harriman, we value diverse backgrounds and skills. We encourage talented individuals to apply for this role, even if their experience looks different from what we've outlined.What You Can Expect at BBH:If you join our team, you'll find a collaborative environment that enables you to add value wherever you can....
-
Senior Fund Accountant Position
1 miesiąc temu
Kraków, Lesser Poland HedgeServ Pełny etatHedgeServ is a leading global fund administrator with a presence across various locations worldwide. Our commitment to delivering exceptional client experiences is driven by proprietary technology, robotic process automation, and machine learning-powered digital programs. This cultivates a dynamic and agile work environment that enables our team to...
-
Fund Accounting Specialist
3 tygodni temu
Kraków, Lesser Poland Brown Brothers Harriman Pełny etatAt Brown Brothers Harriman, we strive to create a collaborative environment that fosters growth and development. As a Junior Fund Accountant, you will be responsible for providing specialized accounting support to commingled investment portfolios within the business line.The ideal candidate will have a strong understanding of financial accounting principles...
-
Senior Fund Operations Analyst
2 tygodni temu
Kraków, Lesser Poland Brown Brothers Harriman Pełny etatCompany OverviewBrown Brothers Harriman is a leading financial institution committed to providing exceptional services and expertise to its clients.SalaryThe estimated annual salary for this position is $120,000 - $160,000, commensurate with experience.Job DescriptionWe are seeking a highly skilled Senior Fund Operations Analyst to join our team. In this...
