Opis oferty
Poland, Gdańsk
Sr. Fund Accountant w Gdańsk, Polska is listed on Jobeax. Browse 110,000+ vacancies available.
Job Description
A Senior Fund Accountant will be required to perform the following responsibilities within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Key responsibilities of the Fund Accountant’s role include reconciliation, trade capture, corporate actions processing, and pricing. They will be required to perform tasks accurately and within required timelines. Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional, client-specific training will be provided by the NAV Supervisor.
Key Responsibilities:
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist
Perform cash, position and market value reconciliations between HedgeServ, brokers and clients
Respond to client queries in a timely and efficient manner
Identify and investigate break items on reconciliations in a timely manner and liaise with brokers and clients to address break item
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
Collaborate and liaise with internal service departments to address miscellaneous fund issues
Ensure pre-agreed internal and external deadlines are met consistently
The role requires flexibility and the ability to adapt to changing priorities
Our requirements:
Completed bachelor’s degree in business, accounting or finance
Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage
Minimum of 2 years experience in a similar role within the funds industry is desired. Alternative HedgeFund experience may be considered.
Strong analytical and problem-solving skills.
Strong attention to detail and well organized.
Ability to work effectively in a time-sensitive environment with defined deadlines.
Ability to be flexible and work effectively both within a team structure and independently.
Strong interpersonal skills.
Ability to positively influence team morale.
Take ownership of designated tasks.
Act as a role model for HedgeServ.
We’re proud to offer a benefits package and workplace culture designed to support your health, career ambitions and life beyond work.
LuxMed Premium Package for you and your family, offering broad access to medical tests and specialist consultations, as well as greater comfort of treatment (including the Oncological Preventive Health Care Program, Freedom of Treatment program, dental and psychological care)
️Life insurance and travel insurance, so you can feel safe in any situation
MyBenefit Platform – you decide how to spend your points (e.g. vouchers, cinema tickets, online shopping, cultural events, or a Multisport card that gives you access to gyms, swimming pools, fitness classes, and hundreds of sports facilities across Poland)
Employee referral program – know someone who’d like to join us? A financial bonus is waiting for you!
Remote, hybrid or office-based work options
100% funding for certifications and postgraduate studies accredited by ACCA, CIMA and IOB
Technical workshops and soft skills training – we’ll provide on-the-job trainings to help you quickly gain new knowledge and skills with the support of experienced professionals
Sport and Social Club – team outings, company events, sports activities, and charity initiatives await you
Support for workplace equipment, glasses, retirement savings (PPK), and programs promoting mental health and wellbeing – because your comfort and health matter to us
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