Fund Accountant Team Lead

3 dni temu


Gdańsk, Pomerania, Polska HedgeServ Ltd Pełny etat
Job Description

The Fund Accounting Assistant Manager role requires executing tasks within the fund accounting department, following guidelines and procedures provided by HedgeServ. This position involves supervision of cash, position, and OTC reconciliation processes, including trade capture, corporate actions, and pricing.

The successful candidate will assist in developing the NAV team, setting goals, and guiding direct reports. They will also be responsible for reviewing quality control, resolving aged items, and ensuring timely completion of tasks.


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