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Investment Fund Administrator

2 tygodni temu

Kraków, Lesser Poland HedgeServ Ltd Pełny etat

HedgeServ Ltd is committed to delivering exceptional service and support to our clients. Our cutting-edge technology, process automation, and machine learning-driven programs enable us to provide tailored solutions for risk management, portfolio optimization, middle office operations, investor relations, accounting, regulatory compliance, and tax services.

As a Fund Accountant at HedgeServ Ltd, you will be part of a dynamic team that strives for excellence. Your primary responsibilities will include performing key tasks within the fund accounting or net asset value department, adhering to established guidelines and procedures. You will also participate in regular training sessions, including induction, compulsory AML/KYC training, and client-specific guidance provided by the NAV supervisor.

Key Responsibilities:

  • Collaborate with the production team to deliver daily, weekly, and monthly net asset value reports, ensuring timely completion of specified tasks per NAV checklists
  • Conduct thorough analysis of cash, position, and market value reconciliations between HedgeServ Ltd, brokers, and clients
  • Develop and implement effective processes to minimize errors and enhance productivity
  • Evaluate fund accounting issues and aged items to the Fund Accounting Supervisor
  • Verify corporate actions to ensure accurate processing
  • Prepare daily profit and loss reports and review for reasonableness
  • Assist in the implementation of new systems and processes to streamline operations
  • Support the audit process if required
  • Participate in team meetings and contribute to discussions

Requirements:

  • Bachelor's degree in Accounting, Finance, Law, or Business
  • Minimum 6 months of experience in a similar role within the funds industry
  • Intent to pursue professional accounting certification (ACCA, CIMA, CPA, ACA) is beneficial but not mandatory
  • Strong IT literacy
  • Excellent written and verbal communication skills in English
  • Strong analytical and problem-solving abilities
  • Meticulous attention to detail and excellent organizational skills
  • Ability to work efficiently under pressure and meet tight deadlines
  • Flexibility to adapt to changing circumstances and priorities
  • Strong interpersonal skills and ability to collaborate effectively within teams
  • Good judgment and initiative in identifying when escalation is necessary
  • Reliability, dependability, and strong commitment to designated tasks
  • Serve as a role model for HedgeServ Ltd's values and standards