Senior Fund Accountant
1 dzień temu
We are seeking a highly skilled Senior Fund Accountant to join our team at HedgeServ Limited. As a Senior Fund Accountant, you will be responsible for executing various tasks within the fund accounting or NAV department, ensuring accurate and timely completion of core tasks such as reconciliation, trade capture, processing corporate actions, and pricing.
Key Responsibilities- Reconcile and verify financial data to ensure accuracy and completeness
- Process corporate actions and pricing to ensure accurate financial reporting
- Perform trade capture and reconciliation to ensure timely and accurate financial reporting
- Assist in the preparation of financial reports and statements
- Comply with regulatory requirements and internal policies and procedures
- Collaborate with internal teams to resolve issues and improve processes
- Completed Bachelor's degree in Accounting, Finance, or related field
- Minimum of 2 years experience in fund accounting or related field
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Ability to work in a fast-paced environment and meet deadlines
- Premium health insurance
- Sports club membership
- My Benefit – Cafeteria System
- Competitive salary
- Tuition support
- Active sports and social committee
Please include the following statement in your application: "I hereby authorize you to process my personal data included in my job application for the needs of the recruitment process in Accordance with the Personal Data Protection Act dated 29.08.1997 (uniform text: Journal of Laws of the Republic of Poland in 2014, item 1182, 1662)"
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