Aktualne oferty pracy związane z Accounting Specialist - Kraków, Lesser Poland - ACCA Careers


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Accounting Specialist

1 tydzień temu


Kraków, Lesser Poland ACCA Careers Pełny etat

HedgeServ operates a forward-thinking organization with a focus on delivering high-quality services to clients. As a Fund Accountant, you will be responsible for executing a range of tasks within the fund accounting or NAV department. These tasks include reconciliation, trade capture, processing corporate actions and pricing. The successful candidate will receive requisite Induction Training, compulsory training (AML/KYC), and optional training. The following list outlines key responsibilities:

  1. Assist in the production of daily, weekly and monthly NAV ensuring completion of specified tasks per NAV checklists
  2. Perform cash, position and market value reconciliations between HedgeServ, brokers and clients
  3. Identify and investigate break items on reconciliations in a timely manner
  4. Escalate fund accounting issues and aged items to the Fund Accounting Supervisor
  5. Ensure all positions are priced correctly
  6. Verify corporate actions to ensure accurate processing
  7. Prepare daily profit and loss reports and review for reasonableness
  8. Calculate and process income and expense accruals including fee calculations and trading accruals
  9. Comply with HedgeServ's defined checklists, procedures and controls
  10. Assist in the audit process if required
  11. Attend and participate in team meetings
  12. Converse and liaise with internal service departments to resolve miscellaneous fund issues.
  13. Meet pre-agreed internal and external deadlines consistently