Fund Accountant: NAV & Reconciliations (Remote/Hybrid)

ACCA Careers; Kraków; Hybrid; PLN 80,000 - 120,000; Full time

Benefits offered by this job

Remote, hybrid or office-based work

LuxMed Premium Package

Life insurance

MyBenefit Platform

Employee referral program

Job summary

HedgeServ seeks a Fund Accountant to perform NAV production, reconciliations, and pricing within the fund accounting team. You will be guided by a Fund Accounting Supervisor and Manager, with inductions and AML/KYC training provided.

You’ll handle daily, weekly and monthly NAV tasks, participate in corporate actions processing, and contribute to timely financial reporting and controls across client funds.

Qualifications

• Accounting/Finance/Business degree required.
• 6+ months in a similar funds role preferred.
• Experience in NAV calculation.
• Pursuing professional accounting qualification (ACCA/CIMA/CPA/ACA) is advantageous.
• IT literate.
• Strong English verbal and written communication skills.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organized.
• Ability to work under time-sensitive deadlines.
• Able to work in a team and independently.
• Strong interpersonal skills.
• Good initiative with escalation when needed.
• Reliable and accountable.
• Take ownership of designated tasks.
• Be a role model for HedgeServ.

Responsibilities

• Assist in the production of daily, weekly and monthly NAV per NAV checklists.
• Perform cash, position and market value reconciliations between HedgeServ, brokers and clients.
• Identify and investigate break items on reconciliations timely.
• Escalate fund accounting issues to the Fund Accounting Supervisor.
• Ensure all positions are priced correctly.
• Verify corporate actions for accurate processing.
• Prepare daily P&L reports and review for reasonableness.
• Calculate and process income and expense accruals including fees and trading accruals.
• Comply with defined checklists, procedures and controls.
• Assist in the audit process if required.
• Attend and participate in team meetings.
• Collaborate with internal service departments to resolve fund-related issues.
• Meet pre-agreed internal and external deadlines.
• Support HedgeServ’s client-focused structure.

Skills

Strong English

Analytical skills

Attention to detail

Time management

Teamwork

Interpersonal skills

Problem-solving

Education

Accounting/Finance/Business degree

Job description

HedgeServ seeks a Fund Accountant to perform NAV production, reconciliations, and pricing within the fund accounting team. You will be guided by a Fund Accounting Supervisor and Manager, with inductions and AML/KYC training provided.

You’ll handle daily, weekly and monthly NAV tasks, participate in corporate actions processing, and contribute to timely financial reporting and controls across client funds.