Fund Accounting Specialist

4 tygodni temu

Kraków, Lesser Poland HedgeServ Pełny etat

HedgeServ is a leading global fund administrator with a strong presence in the financial industry. We provide a wide range of services to our clients, including fund accounting, reporting, and regulatory compliance.

As a Fund Accountant at HedgeServ, you will be responsible for executing various tasks within the fund accounting or NAV department. These tasks will 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.

Key Responsibilities:

  • Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists
  • 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
  • Reliable, dependable and committed
  • 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

  • Fund Accounting Team Leader

    4 tygodni temu

    Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    Job SummaryWe are seeking a highly skilled and experienced Fund Accounting Team Leader to join our team at Antal Sp. z o.o. The successful candidate will be responsible for leading the Fund Accounting Team, providing technical and specialist support, ensuring compliance with Fund Accounting requirements, and collaborating with Senior Management and Risk to...

  • Fund Accounting Specialist

    2 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    Fund Accountant Job at HedgeServHedgeServ, a leading global fund administrator, is seeking a Fund Accountant to join its team. As a Fund Accountant, you will be responsible for executing various tasks within the fund accounting or NAV department. Your primary duties will include reconciliation, trade capture, processing corporate actions, and pricing. You...

  • Fund Accounting Team Manager

    3 tygodni temu

    Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    As a key member of our team at Antal Sp. z o.o., you will be responsible for leading our Fund Accounting Team. In this role, you will be expected to provide technical and specialist support, ensuring compliance with Fund Accounting requirements and procedures.Key Responsibilities:Lead the Fund Accounting Team and provide technical support.Collaborate with...

  • Fund Accounting Specialist

    4 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ is a leading global fund administrator with a strong focus on delivering high-quality services to its clients. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and efficiency of our fund accounting processes.The successful candidate will be responsible for executing a range of tasks, including reconciliation, trade...

  • Fund Accounting Specialist

    2 tygodni temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At Brown Brothers Harriman, we strive to create a collaborative environment that fosters growth and development. As a Junior Fund Accountant, you will be responsible for providing specialized accounting support to commingled investment portfolios within the business line.The ideal candidate will have a strong understanding of financial accounting principles...

  • Senior Fund Accounting Specialist

    1 tydzień temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ, a leading global fund administrator, offers an exceptional opportunity for a Senior Fund Accountant to join its team. With over $450 billion in assets under administration across various investment vehicles, HedgeServ provides cutting-edge solutions tailored to meet clients' needs.As a progressive company, HedgeServ prioritizes innovation and...

  • Fund Accounting Director

    1 dzień temu

    Kraków, Lesser Poland Antal Sp. z o.o. Pełny etat

    **Job Description:**We are seeking a highly experienced Fund Accounting Manager to join our team at Antal Sp. z o.o.The successful candidate will be responsible for leading our Fund Accounting NAV Team Leaders and their teams, ensuring the assigned fund accounting team operates within a clearly defined control environment, and overseeing the onboarding of...

  • Fund Accounting Transformation Specialist, Hybrid, Senior Associate

    3 tygodni temu

    Kraków, Lesser Poland MyGwork Pełny etat

    About This Role:This is an exciting opportunity to join our team as a Fund Accounting Transformation Specialist. We are seeking an individual with experience in Fund Accounting and Expense Manager who is passionate about driving process automation, technology adoption, and process remodeling initiatives.Key Responsibilities:Take a leading role in the review...

  • Senior Specialist in Client Service and Fund Accounting

    4 tygodni temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At Brown Brothers Harriman, we value diverse backgrounds and experiences. If your background looks different from what we've outlined, we welcome your application.What You Can Expect at Brown Brothers Harriman:We offer a collaborative environment that enables you to step outside your role and add value wherever you can. You will have direct access to...

  • Fund Accounting Executive Director

    1 tydzień temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ, a leading global fund administrator with over $450 billion in assets under administration, offers a competitive salary and benefits package.Job DescriptionA Fund Accounting Assistant Vice President will oversee the net asset value (NAV) calculation process within HedgeServ's guidelines. This role involves ensuring timely and accurate delivery of...

  • Fund Accounting Executive

    3 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    Job DescriptionA Fund Accounting Vice President is responsible for leading the NAV calculation process and providing strategic direction for assigned fund accounting teams. They contribute to the development and implementation of system, procedural, and operational enhancements to ensure timely and accurate delivery of NAV calculations. As a key contact for...

  • Fund Portfolio Specialist

    2 tygodni temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At Brown Brothers Harriman, we're seeking a skilled Fund Portfolio Specialist to join our team. As a Fund Portfolio Specialist, you will be responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, you will complete one or more key aspects of net asset value...

  • Fund Accounting Team Lead

    3 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ, a leading global fund administrator, is seeking a highly skilled Fund Accounting Assistant Manager to join its team. With over $450 billion in assets under administration, the company provides a wide range of services including risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.The...

  • Senior Specialist in Client Service and Fund Accounting

    3 tygodni temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    At Brown Brothers Harriman, we're committed to fostering a culture of inclusion and diversity.What You Can Expect:We're seeking a highly organized and detail-oriented Senior Specialist in Client Service and Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team.In this role, you'll work closely with the...

  • Fund Accounting Specialist

    4 dni temu

    Kraków, Lesser Poland Brown Brothers Harriman Pełny etat

    Senior Fund Accountant Job OpportunityWe are currently seeking a Senior Fund Accountant to join our InfoNAV Team at Brown Brothers Harriman. As a key member of the team, you will play a vital role in assisting with daily control review of specialized processing, exception resolution, and reconciliation activities for the business line's net asset value (NAV)...

  • Fund Accounting Manager

    1 miesiąc temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ is a leading global fund administrator, providing expert services to clients across various investment vehicles. Our team of professionals utilizes cutting-edge technology and innovative solutions to deliver exceptional results. As a Fund Accounting Manager, you will play a crucial role in managing the overall NAV calculation process, ensuring...

  • Fund Accounting Assistant Vice President

    4 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ is a leading global fund administrator with a strong presence in the industry. We offer a wide range of services, including fund accounting, reporting, and regulatory compliance. As a Fund Accounting Assistant Vice President, you will play a key role in managing the overall NAV calculation process, ensuring timely and accurate delivery of NAV...

  • Private Equity Fund Accounting Manager

    4 tygodni temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    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 machine learning-powered digital programs. Our team cultivates a productive and agile environment, enabling us to...

  • Fund Accounting Expert for Portfolio Management

    1 tydzień temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    Senior Fund Accountant RoleHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We leverage cutting-edge technology and expert professionals to deliver high-quality services, including risk management, portfolio optimization, middle office support, investor relations,...

  • Financial Analyst Intern

    1 tydzień temu

    Kraków, Lesser Poland HedgeServ Pełny etat

    HedgeServ is a leading global fund administrator with over $450 billion in assets under administration. We optimize our clients' experience through unique proprietary technology, robotic process automation, and machine learning.Our entrepreneurial and innovative spirit cultivates a productive environment enabling our team to anticipate clients' needs and...