Senior Fund Accountant

2 tygodni temu

Kraków, Lesser Poland ACCA Careers Pełny etat

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 and clients 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

For further information, and to apply, please visit our website via the "Apply" button below.

#J-18808-Ljbffr

  • Senior Fund Accountant

    2 dni temu

    Kraków, Lesser Poland Antal Poland Pełny etat

    Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team at Antal Poland.The ideal candidate will have a solid understanding of financial instruments, including equities, bonds, ETD/OTC derivatives, and corporate actions.You will be responsible for calculating Net Asset Value for assigned funds, processing and verifying transactions,...

  • Fund Accountant

    2 tygodni temu

    Kraków, Lesser Poland Universal-Investment Pełny etat

    (Senior) Fund Accountant - Corporate Actions & IncomeGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland. From our...

  • Senior Fund Accountant

    3 dni temu

    Kraków, Lesser Poland Brown Brothers Harriman & Co. Pełny etat

    At BBH, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next, this is the right place to build...

  • Investment Fund Accountant

    9 godzin temu

    Kraków, Lesser Poland Universal-Investment Pełny etat

    About UsAt Universal-Investment, we aim to become Europe's leading fund services platform and Super ManCo. Since 1968, we have been dedicated to delivering innovative fund solutions to asset managers and institutional investors, expanding our presence across Europe and internationally.The RoleWe are now recruiting a skilled Fund Accountant to join our...

  • Fund Accountant

    7 dni temu

    Kraków, Lesser Poland TN Poland Pełny etat

    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...

  • Senior Fund Accountant, Portfolio Accounting

    1 tydzień temu

    Kraków, Lesser Poland TN Poland Pełny etat

    Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:24df96300360Job Views:15Posted:23.01.2025Expiry Date:09.03.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...

  • Senior Fund Accountant, Portfolio Accounting

    2 tygodni temu

    Kraków, Lesser Poland HedgeServ Ltd Pełny etat

    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...

  • Senior Fund Accountant Specialist

    3 dni temu

    Kraków, Lesser Poland Brown Brothers Harriman & Co. Pełny etat

    Brown Brothers Harriman & Co. is a leading global financial services firm offering premium service, specialist expertise, and technology solutions to clients worldwide.As a Senior Fund Accountant, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities...

  • Fund Accounting Specialist

    2 dni temu

    Kraków, Lesser Poland Antal Poland Pełny etat

    Key ResponsibilitiesThe Senior Fund Accountant will be responsible for:Calculating Net Asset Value for assigned funds.Processing and verifying transactions.Monitoring fund expenses and corporate action events.Reviewing reconciliation outputs for cash, securities, and derivative positions.Handling OTC instruments and collateral products.Conducting valuation...

  • Private Equity Senior Fund Accountant

    2 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    Private Equity Senior Fund AccountantApply locationsKrakow, Poland Gdansk, Poland posted on Posted 3 Days Ago job requisition id R3352HedgeServ 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...

  • Private Equity Fund Accountant

    4 dni temu

    Kraków, Lesser Poland STATE STREET CORPORATION Pełny etat

    About the Role:As a highly motivated Fund Accountant, you will be responsible for delivering exceptional accounting support to our Private Equity and Real Assets fund clients. Your primary objective will be to ensure the accurate calculation of net asset values, processing daily accounting functions, and maintaining timely delivery of funds prices to...

  • Senior Fund Accountant

    2 tygodni temu

    Kraków, Lesser Poland Universal-Investment Pełny etat

    2 days ago Be among the first 25 applicantsGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our...

  • Fund Accountant Derivatives Senior Specialist

    2 tygodni temu

    Kraków, Lesser Poland Universal-Investment Pełny etat

    Get AI-powered advice on this job and more exclusive features.Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland....

  • Junior Fund Accountant

    5 dni temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At BBH, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next, this is the right place to build...

  • Junior Fund Accountant

    7 dni temu

    Kraków, Lesser Poland Brown Brothers Harriman & Co. Pełny etat

    At BBH, Partnership is more than a form of ownership—it's our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what's next, this is the right place to build...

  • Fund Accountant

    4 dni temu

    Kraków, Lesser Poland STATE STREET CORPORATION Pełny etat

    Who we are looking forAs an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely...

  • Fund Accountant

    2 tygodni temu

    Kraków, Lesser Poland Universal-Investment Pełny etat

    Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg,...

  • Fund Accounting Specialist

    2 dni temu

    Kraków, Lesser Poland Universal-Investment Pełny etat

    Senior Fund Accountant - Corporate Actions & IncomeWe are seeking a highly skilled Fund Accountant to join our Corporate Actions and Interests team within Operations. As a key member of our Core Fund Accounting department, you will be responsible for the full processing, booking, and control of cash, income, and share deals.To ensure automated processing,...

  • Fund Accountant Italian Speaker

    3 tygodni 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...

  • Fund Accountant

    2 tygodni temu

    Kraków, Lesser Poland Antal Poland Pełny etat

    1 day ago Be among the first 25 applicantsDirect message the job poster from Antal PolandResearcher - Banking & Insurance at Antal PolandKey Responsibilities:Calculating Net Asset Value for assigned funds.Processing and verifying transactions.Monitoring fund expenses and corporate action events.Reviewing reconciliation outputs for cash, securities, and...