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Accounting and Compliance Expert

2 tygodni temu

Kraków, Lesser Poland ACCA Careers Pełny etat

HedgeServ is committed to providing a supportive and inclusive work environment that fosters growth and development. Our employees benefit from a range of benefits, including flexible working arrangements, comprehensive health and well-being benefits, and professional development opportunities.

The Fund Accounting Assistant Manager will play a key role in ensuring the accuracy and timeliness of financial reporting. They will be responsible for supervising the work of junior staff, managing cash, position, and OTC reconciliation processes, and assisting in the development of the NAV team.

Requirements:

  1. Completed bachelor's degree in business, accounting, or finance.
  2. 5+ years' experience working in a hedge fund administration firm.
  3. Accounting, Finance, Legal, or Business Degree.
  4. Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified, or qualified.
  5. IT Literate.
  6. Strong English verbal and written communication skills.
  7. Strong systems, product, and process knowledge.
  8. Strong analytical and problem-solving skills.
  9. Strong attention to detail and well-organized.
  10. Ability to work under pressure and to tight deadlines.
  11. Ability to be flexible and work effectively both within a team structure and independently.
  12. Strong inter-personal skills.
  13. Good initiative tempered with identifying when escalation is required.
  14. Reliable and dependable.
  15. Approachable.
  16. Ability to positively influence team morale.
  17. Demonstrate leadership skills.
  18. Take ownership of designated tasks.