Bachelor’s degree in accounting, finance, business, or a related field.
Minimum of 5 years’ experience in hedge fund administration.
Strong knowledge of fund accounting systems, financial products, and processes.
IT proficiency.
Excellent verbal and written communication skills in English.
Strong analytical and problem-solving abilities.
High attention to detail and strong organizational skills.
Ability to work effectively under pressure and meet tight deadlines.
Adaptability and the ability to work both independently and within a team.
Commitment to professional development—pursuing or holding an accounting qualification (ACCA, CIMA, CPA, ACA) is an advantage but not required.
Remote Working
Premium Health Insurance
Sports Club Membership
My Benefit – Cafeteria System
Competitive Salary
Tuition Support
Active Sports and Social Committee
,[Working with hedge funds., Conduct quality control reviews of cash, position, and market value reconciliations., Ensure timely resolution of outstanding cash and position reconciliation items., Review fund pricing and corporate actions., Analyze and validate profit and loss reports., Review income and expense accruals, including fee calculations and trading accruals., Verify fund trial balances and profit allocations to investors., Liaise with internal service departments to resolve fund-related issues., Respond to client queries efficiently and professionally.] Requirements: MS Teams, MS Excel Additionally: Sport subscription, Training budget, Private healthcare, Free coffee, Free beverages.
... relationships in collaboration with the Fund Accounting Director., Overseeing a team of up to 10 employees and ensuring high-quality service delivery., Resolving fund accounting inquiries escalated by Assistant Managers or Supervisors., Reviewing daily and monthly NAV calculations and optimizing workflows., Analyzing and approving ...
... to fund investors. - Review compliance with HedgeServ defined checklists, procedures and controls. - Work closely with internal teams to resolve miscellaneous fund issues. - Escalate fund accounting issues in line with defined procedures and aged items to Fund Accounting Assistant Manager. - Respond to client queries in ...
... actions, and high-standard client service across international portfolios. What we expect from you? - Minimum 4-year degree (Bachelor’s or Master’s in Finance, Accounting, Economics, or related discipline) and relevant industry experience in fund accounting or financial reporting. - Solid understanding of fund accounting principles, ...
... achievement reflects our core belief that a truly exceptional workplace is built on trust, pride, and camaraderie—not just great perks. We are looking for a n Accounting Manager to join our Finance Department! Your main tasks will be: - Own full-cycle accounting for a portfolio of five international entities (US, Hong Kong, ...
Polska
Zobacz ofertę
ACS CORPORATE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚC...
Accounting Manager Miejsce pracy: Katowice Twój zakres obowiązków - zarządzanie portfelem klientów krajowych i międzynarodowych oraz zapewnienie wysokiej jakości świadczonych usług księgowych - nadzór nad prowadzeniem pełnej księgowości klientów zgodnie z ustawą o rachunkowości oraz przepisami podatkowymi - weryfikacja ...
... seamless transition of funds into business-as-usual (BAU) environments. - Review and validate essential fund accounting deliverables, including static data, accounting configurations, fee structures, and first NAV production outputs. - Configure and validate fund structures within core accounting platforms, safeguarding data ...
... and numerical skills, - attention to detail and accuracy, - good knowledge of Excel, - willingness to work in an international environment. Experience within Fund Accounting, Fund Administration, Accounts Receivable or other financial operations will be considered an asset. Location: Warsaw or Kraków Are you experienced ...
Dla naszego Klienta, międzynarodowej firmy z branży retail/fashion, poszukujemy osoby na stanowisko Accounting Managera, która będzie odpowiadać za zarządzanie obszarem księgowości oraz nadzór nad procesami finansowo-podatkowymi dla spółek w Polsce i Czechach. Oferta dotyczy pracy stałej.ZAKRES OBOWIĄZKÓW: - Zarządzanie ...
Dla naszego Klienta, międzynarodowej firmy z branży retail/fashion , poszukujemy osoby na stanowisko Accounting Managera , która będzie odpowiadać za zarządzanie obszarem księgowości oraz nadzór nad procesami finansowo-podatkowymi dla spółek w Polsce i Czechach. Zakres obowiązków: - Zarządzanie pracą niewielkiego zespołu ...
... or Kraków . Depending on your previous experience, skills and career interests, we may offer opportunities in one of the following areas: Available areas: - Fund Accounting - Fund Expenses - Private Capital Liabilities - Accounts Receivable (AR) Your responsibilities may include: Depending on the team and position, your ...