Global Investment Manager

7 dni temu


Kraków, Lesser Poland HedgeServ Pełny etat
Accounting and Finance Role

We are seeking a highly skilled and detail-oriented individual to join our accounting and finance team. The successful candidate will have a minimum of 2 years of experience in finance, preferably from the Hedge or Private Equity Fund Industry.

Key Responsibilities:
  • Prepare investor P&L allocations and fee calculations as part of monthly and quarterly NAV packages.
  • Perform cash, position, and market value reconciliations.
  • Ensure all positions are priced correctly.
Benefits
  • Premium Health Insurance.
  • Sports Club Membership.
  • Competitive Salary.


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