Fund Accountant

1 miesiąc temu

Kraków, Lesser Poland Grupa Absolvent Pełny etat
Job Title: Fund Accountant

We are seeking a highly skilled Fund Accountant to join our team at Grupa Absolvent. As a Fund Accountant, you will be responsible for assisting in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per NAV checklists.

Key Responsibilities:
  • Perform cash, position, and market value reconciliations between HedgeServ, brokers, and clients.
  • Identify and investigate break items on reconciliations in a timely manner.
  • 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.
  • Attend and participate in team meetings.
  • Converse and liaise with internal service departments to resolve miscellaneous fund issues.
Requirements:
  • Accounting, Finance, Legal, or Business Degree.
  • Experience in a similar role within the funds industry (6 months + ideally).
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage.
  • IT Literate.
  • Strong English verbal and written communication skills.
  • 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 inter-personal skills.
  • Good initiative tempered with identifying when escalation is required.
Benefits:
  • 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.

We are looking for a dedicated and skilled Fund Accountant to join our team. If you are passionate about accounting and finance, and have experience in a similar role, we encourage you to apply.

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