Opis oferty
Poland, Kraków
Sr. Fund Accountant w Kraków, 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
Life insurance and travel insurance
MyBenefit Platform
Employee Referral Program
Remote/hybrid working opportunities, or from the office
100% funding for certifications and postgraduate studies accredited by ACCA, CIMA and IOB
Technical workshops and soft skills training
Sports and Social Club
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