Fund Accountant - NAV & Reconciliation (Remote)

HS Financial Technologies; Województwo pomorskie; Hybrid; PLN 60,000 - 90,000; Full time

Benefits offered by this job

LuxMed Premium Package

Life insurance and travel insurance

Employee Referral Program

Remote/hybrid working opportunities, o

100% funding for certifications and CP

Graduate Programme

Job summary

HS Financial Technologies is seeking a Fund Accountant to support NAV production, reconciliations and corporate actions processing within the fund accounting department. Tasks include price verification, P&L reporting, accrual calculations, and adherence to client-specific procedures and checks.

Under supervision, you will contribute to audits, team meetings, and cross-department collaboration, with remote/hybrid options and opportunities for professional development and certifications.

Qualifications

• Accounting, Finance, Legal or Business degree.
• 6+ months experience in a similar funds role.
• Experience in NAV calculation.
• Pursuing ACCA/CIMA/CPA/ACA is not required but would be an advantage.
• IT literate.
• Strong English verbal and written communication skills.
• 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.
• Good initiative tempered with identifying when escalation is required.
• Demonstrates reliability and accountability.
• Take ownership of designated tasks.
• Act as a role model for HSFT.

Responsibilities

• Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists
• Perform cash, position and market value reconciliations between HSFT, brokers and clients
• Identify and investigate break items on reconciliations in a timely manner
• 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 HSFT’s defined checklists, procedures and controls
• Assist in the audit process if required
• Attend and participate in team meetings
• Collaborate and liaise with internal service departments to support the resolution of fund-related issues.
• Ensure pre agreed internal and external deadlines are met consistently
• HSFT operates a client focused structure which provides a wide-range of experience to all levels of employee.
• As such a Fund Accountant should be flexible and willing to adapt

Skills

English communication

Analytical skills

Problem-solving

Attention to detail

Time management

Teamwork

Education

Bachelor's degree in Accounting/Finance/Business

Tools

Microsoft Excel

NAV software

Job description

HS Financial Technologies is seeking a Fund Accountant to support NAV production, reconciliations and corporate actions processing within the fund accounting department. Tasks include price verification, P&L reporting, accrual calculations, and adherence to client-specific procedures and checks.

Under supervision, you will contribute to audits, team meetings, and cross-department collaboration, with remote/hybrid options and opportunities for professional development and certifications.