Fund Accountant

2 tygodni temu

Gdańsk, Pomerania, Polska HedgeServ Pełny etat

HedgeServ, a leading global fund administrator, seeks a talented Fund Accountant to join its team. In this role, you will play a crucial part in delivering top-notch services to our clients, leveraging your analytical skills and attention to detail to ensure accuracy and precision in financial data processing.

Key Responsibilities:

  • Reconcile cash and positions transactions to ensure data integrity.
  • Process income and expense accruals, verifying accuracy and completeness.
  • Verify and process corporate actions, maintaining up-to-date records.
  • Assist in audit processes and financial statement preparation as needed.
  • Develop and maintain strong relationships with internal teams and clients, ensuring seamless communication.

Requirements:

  • Bachelor's degree in business, accounting, or finance.
  • Proficiency in Excel and other relevant software.
  • Ability to work under pressure, meet deadlines, and adapt to changing priorities.
  • Strong analytical and problem-solving skills, with a focus on delivering high-quality results.

HedgeServ offers:

  • A competitive salary and comprehensive benefits package.
  • Opportunities for growth and development, with training and support to enhance your skills.
  • A dynamic, supportive work environment with a focus on collaboration and innovation.

About HedgeServ:

HedgeServ is a progressive company, continuously evolving to ensure a future-focused mindset. We prioritize employee development, providing a robust career framework and clear learning paths. Our employees enjoy a range of benefits, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits.

HedgeServ operates 13 offices globally, serving clients with a wide range of experience and a client-focused structure that provides opportunities for growth and development.

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