Fund Accounting Supervisor

4 tygodni temu

Kraków, Lesser Poland TN Poland Pełny etat

Job Title: Fund Accounting Supervisor

HedgeServ is a leading global fund administrator, with over $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology and robotic process automation.

The Fund Accounting Supervisor will execute tasks within the fund accounting department, facilitating timely and accurate delivery of NAV calculations. They will supervise cash, position, and OTC reconciliation processes, including trade capture and corporate actions pricing.

Key Responsibilities:

  • Review cash, position, and market value reconciliations.
  • Resolve break items on reconciliations in a timely manner.
  • Review fund pricing and corporate actions.
  • Review profit and loss reports for reasonableness.
  • Review income and expense accruals, including fee calculations and trading accruals.
  • Review fund trial balance and profit allocations to fund investors.
  • Ensure compliance with HedgeServ defined checklists, procedures, and controls.
  • Liaise with internal services departments to resolve miscellaneous fund issues.
  • Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager.
  • Respond to client queries in a timely and efficient manner.
  • Assist in the audit process, including preparation of fund financial statements.

Requirements:

  • Completed bachelor's degree in business, accounting, or finance.
  • 3+ years' experience working in a hedge fund administration firm.
  • Accounting, Finance, Legal, or Business Degree.
  • Intention to pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA).
  • IT Literacy.
  • Strong English verbal and written communication skills.
  • Strong analytical and problem-solving skills.
  • Strong attention to detail and organization.
  • Ability to work under pressure and meet tight deadlines.

What We Offer:

  • Life Insurance.
  • Sports Club Membership.
  • Active Sports and Social Committee.
  • Professional environment with great development opportunities.
  • Training and development in various areas.
  • Tuition policy with study leave and generous payment of fees.

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