Senior Fund Accountant, Portfolio Accounting

4 tygodni temu

Kraków, Lesser Poland TN Poland Pełny etat
Job Title: Senior Fund Accountant

We are seeking a highly skilled Senior Fund Accountant to execute our reconciliations service delivery. The ideal candidate will have a strong background in accounting, finance, or a related field and excellent analytical and problem-solving skills.

Key Responsibilities:
  • Perform cash, position, and market value reconciliations
  • Identify and investigate break items on reconciliations in a timely manner
  • Verify corporate actions to ensure accurate processing
  • Converse and liaise with internal services departments to resolve miscellaneous fund issues
  • Escalate issues and aged items to Portfolio Accounting Manager
  • Assist team development by providing guidance, training, and mentoring to Portfolio Accountants, setting their goals and monitoring performance
  • Ensure pre-agreed internal and external deadlines are met consistently
Requirements:
  • Minimum of 2 years' experience in a similar role within the funds industry is desired. Alternative Hedge Fund experience may be considered.
  • Accounting, Finance, Legal or Business Degree
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required
  • 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

About Us:

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across all investment vehicles. We optimize our clients' experience using unique proprietary technology, robotic process automation, and intuitive digital programs powered by machine learning.

As a progressive company, we continuously evolve our ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework, clear learning paths, and comprehensive health and well-being benefits.

  • Senior Fund Accountant

    4 tygodni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    About UsHedgeServ is a leading global fund administrator with over $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, robotic process...

  • Fund Accountant

    4 tygodni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Job DescriptionA Fund Accountant will be responsible for executing various tasks within the fund accounting or NAV department. These tasks shall be executed within the guidelines and procedures provided by HedgeServ under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.Key Responsibilities:Assist in the production of...

  • Senior Fund Accountant, Kraków

    4 tygodni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Job Title: Senior Fund AccountantAt Brown Brothers Harriman, we value diverse backgrounds and experiences.About the Role:We are currently recruiting a Senior Fund Accountant to join our InfoNAV Team. In this role, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation...

  • Fund Accounting Professional

    7 dni temu

    Kraków, Lesser Poland ACCA Careers Pełny etat

    We provide a wide-range of experience to all levels of employee due to our client-focused structure. A Fund Accountant should be flexible and willing to adapt. Here are some key requirements for the role:Accounting, Finance, Legal or Business DegreeExperience in a similar role within the funds industry – 6 months + ideallyIntention to actively pursue a...

  • Supervisor, Portfolio Accounting

    4 tygodni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Job OverviewA leading global fund administrator, HedgeServ optimizes clients' experience with proprietary technology, robotic process automation, and machine learning-powered digital programs. With 1,500+ professionals worldwide, HedgeServ delivers customizable solutions for risk, portfolio management, and more.Key Responsibilities:Review cash, position, and...

  • Fund Accounting Assistant Manager

    4 tygodni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    About HedgeServHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles, including hedge funds, private equity funds, UCITS, hybrid credit managers, funds of funds, and managed account platforms.We optimize client experiences using proprietary technology, robotic process...

  • Fund Accounting Associate

    4 tygodni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Job Title: Fund AccountantHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration. We optimize our clients' experience using unique proprietary technology and robotic process automation.Our entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to anticipate clients'...

  • Investment Fund Accounting Professional

    3 dni temu

    Kraków, Lesser Poland State Street Pełny etat

    About the RoleWe are seeking a highly skilled Investment Fund Accounting Professional to join our team. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of fund valuations.Key Responsibilities:Calculate Net Asset Value (NAV) and ensure its accuracy and timeliness.Complete and prove reasonability of fund valuation...

  • Fund Accounting Supervisor

    4 tygodni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Job Title: Fund Accounting SupervisorHedgeServ 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...

  • Fund Accounting Lead

    5 dni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    A Fund Accounting Supervisor at HedgeServ plays a crucial role in facilitating the timely and accurate delivery of NAV calculations, supervising cash, position, and OTC reconciliation processes, and assisting in the development of the NAV team.The successful candidate will have a bachelor's degree in business, accounting, or finance and at least 3 years of...

  • Fund Accounting Manager

    4 tygodni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Job Title: Fund Accounting ManagerCompany OverviewHedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience using unique technology, robotic process automation, and machine learning-powered digital programs.Job DescriptionWe are seeking a Fund Accounting Manager to manage the...

  • Portfolio Accounting Coordinator

    5 dni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    HedgeServ, a leading global fund administrator, is seeking a skilled Fund Accounting Supervisor to join its team in TN Poland.The ideal candidate will possess a bachelor's degree in business, accounting, or finance and have at least 3 years of experience working in a hedge fund administration firm.Key responsibilities include supervising up to 4 Fund...

  • Senior Fund Accounting Team Lead

    7 dni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Company OverviewHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across all investment vehicles.We optimize our clients' experience using unique proprietary technology and robotic process automation, intuitive digital programs powered by machine learning.HedgeServ's entrepreneurial and innovative spirit...

  • Fund Accounting Team Leader, Kraków

    4 tygodni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Job Description:The position of Fund Accounting Team Lead is a critical role within the organization, responsible for leading a team of 10 members.Responsibilities:Provide technical and specialist support to the team.Ensure compliance with fund accounting requirements and procedures.Collaborate with senior management and risk to manage controls...

  • Fund Accounting Assistant Vice President

    4 tygodni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Job Title: Fund Accounting Assistant Vice PresidentHedgeServ 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.Our entrepreneurial and innovative spirit cultivates a productive environment, enabling our team to...

  • Fund Accounting Professional

    4 dni temu

    Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    Job OverviewA Fund Accounting Manager at HedgeServ Ltd will be responsible for managing the overall NAV calculation process within established guidelines and procedures. They will ensure timely and accurate delivery of NAV calculations, develop client relationships, and have a detailed understanding of service requirements for hedge fund administration.The...

  • EMEA Fund Accounting Specialist

    7 dni temu

    Kraków, Lesser Poland STATE STREET CORPORATION Pełny etat

    We are looking for a skilled EMEA Fund Accounting Specialist to join our team. As a key member, you will be responsible for managing and coordinating the external auditors and service providers that contribute to the financial reporting of our European funds.You will oversee the fund administrator's production of fund financial statements, develop tools for...

  • Fund Accounting Specialist

    4 dni temu

    Kraków, Lesser Poland State Street Pełny etat

    About the TeamYou will be joining a dynamic team within the Alternative Investment Solutions department at State Street, a leading provider of fund accounting and fund administration services to hedge and private equity funds.Our team is focused on delivering high-quality reporting and administrative services to our clients, and we are looking for a talented...

  • Fund Accountant Italian Speaker

    3 dni temu

    Kraków, Lesser Poland State Street Pełny etat

    Who we are looking forAre you an Italian speaker interested in developing a career in the 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 to...

  • Senior Fund Administrator

    4 dni temu

    Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    Key ResponsibilitiesManage client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.Manage and develop client teams of up to 10 employees.Resolve fund accounting...