Associate / Senior Associate, Derivatives Fund/Client Accounting

1 tydzień temu

Wrocław, Województwo dolnośląskie, Polska Hays Pełny etat 60 000 zł - 80 000 zł rocznie

We are seeking a professional to join our client's
Fund Accounting
team as a
Associate/Senior Associate, Derivatives Fund/Client Accounting


Key Responsibilities:

  • Provide accounting services for assigned clients and funds, including NAV calculation, performance reporting, expense allocation, and report preparation.
  • Drive process improvements, ensure accuracy, and review work of junior team members.
  • Perform cash and asset reconciliations for complex transactions, including OTC instruments.
  • Review trade details, term sheets, and asset data to identify anomalies.
  • Prepare and review client reports; respond to inquiries on fund performance and processes.
  • Ensure correct processing of OTC trades and coordinate asset creation.
  • Contribute to team objectives and escalate atypical transactions when necessary.


What We're Looking For:

  • Bachelor's degree in Accounting, Finance, or related field (or equivalent experience).
  • 3+ years of relevant experience preferred.
  • Previous experience in a Big 4 accounting firm is a plus.
  • Strong analytical skills and ability to support junior colleagues

What you need to do now

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV

Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.

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