Fund Accountant: NAV & Tech-Driven Growth Role - Remote

HedgeServ Ltd; Poland; Hybrid; PLN 50,000 - 70,000; Full time

Benefits offered by this job

LuxMed Premium Package

Life and travel insurance

MyBenefit Platform

Employee referral program

100% funding for certifications

Technical workshops

Sport and Social Club

Job summary

HedgeServ Ltd is seeking a Fund Accountant to join our dedicated team in Poland. This role involves executing critical tasks in fund accounting, including NAV production, reconciliations, and corporate actions processing.

The ideal candidate will have a degree in Accounting or Finance, with a minimum of six months of relevant experience. We offer a comprehensive benefits package, including health insurance, remote work options, and professional development opportunities.

Qualifications

• 6 months or more experience within the funds industry.
• Experience in NAV calculation is preferred.
• Reliable, dependable, and committed.

Responsibilities

• Assist in the production of daily, weekly, and monthly NAV.
• Perform cash and market value reconciliations.
• Prepare daily profit and loss reports.

Skills

Strong English verbal and written communication skills

Strong analytical and problem-solving skills

Strong attention to detail

IT Literate

Flexibility and adaptability

Education

Accounting, Finance, Legal or Business Degree

Job description

HedgeServ Ltd is seeking a Fund Accountant to join our dedicated team in Poland. This role involves executing critical tasks in fund accounting, including NAV production, reconciliations, and corporate actions processing.

The ideal candidate will have a degree in Accounting or Finance, with a minimum of six months of relevant experience. We offer a comprehensive benefits package, including health insurance, remote work options, and professional development opportunities.