Fund Accounting Specialist

3 tygodni temu

Kraków, Lesser Poland HedgeServ Pełny etat

HedgeServ is a leading global fund administrator with a strong focus on delivering high-quality services to its clients. As a Fund Accountant, you will play a crucial role in ensuring the accuracy and efficiency of our fund accounting processes.

The successful candidate will be responsible for executing a range of tasks, including reconciliation, trade capture, and corporate actions processing. They will also be required to perform cash, position, and market value reconciliations between HedgeServ, brokers, and 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

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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