Portfolio Accounting Coordinator
5 dni temu
HedgeServ, a leading global fund administrator, is seeking a skilled Fund Accounting Supervisor to join its team in TN Poland.
The ideal candidate will possess a bachelor's degree in business, accounting, or finance and have at least 3 years of experience working in a hedge fund administration firm.
Key responsibilities include supervising up to 4 Fund Accountants, reviewing fund pricing, corporate actions, profit and loss reports, income and expense accruals, fee calculations, trading accruals, fund trial balance, profit allocations to fund investors, compliance with HedgeServ defined checklists and procedures, and escalating fund accounting issues.
The Fund Accounting Supervisor will also be responsible for conversing and liaising with internal services departments to resolve miscellaneous fund issues, responding to client queries, and assisting in the audit process including preparation of fund financial statements.
The company offers a range of benefits including life insurance, sports club membership, active sports and social committee, professional environment with great development opportunities, training and development in various areas, tuition policy with study leave and generous payment of related fees.
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