Fund Accounting Specialist

4 tygodni temu

Kraków, Lesser Poland HedgeServ Pełny etat
Job Title: Fund Accountant

HedgeServ is a leading global fund administrator, providing expert services to clients across the globe. As a Fund Accountant, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our clients.

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
  • Ensure pre-agreed internal and external deadlines are met consistently
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

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