Fund Accountant | Remote/Hybrid + Certification Funding

ACCA Careers; Kraków; Ibrido; PLN 90.000 - 130.000; Tempo pieno

Vantaggi offerti da questo lavoro

LuxMed Premium

Life insurance

MyBenefit Platform

Employee Referral Program

Remote/hybrid work

Certifications funding

Graduate Programme

Technical workshops

Sports club

Descrizione del lavoro

HS Financial Technologies (HSFT) in Kraków, Poland, is seeking a Fund Accountant to join the NAV team. You will perform daily, weekly, and monthly NAV checks, reconciliations, and pricing under supervision. The role emphasizes accuracy, timeliness, and collaboration with brokers, clients, and internal teams.

We offer induction and mandatory AML/KYC training, plus opportunities for professional qualifications. Remote/hybrid working is available, with a path for career growth within a global firm.

Competenze

• Bachelor's degree in Accounting, Finance, or Business.
• Experience in NAV calculation and fund accounting.
• Strong English communication skills.
• Ability to work under time-sensitive deadlines.
• Intention to pursue ACCA/CIMA/CPA is optional but advantageous.

Mansioni

• Produce daily, weekly, and monthly NAV reports.
• Perform cash, position and market value reconciliations.
• Identify and investigate break items on reconciliations.
• Ensure accurate pricing of all positions.
• Assist in audits as required.
• Collaborate with internal teams to resolve fund-related issues.
• Meet internal and external deadlines.

Conoscenze

English communication

Analytical skills

Problem-solving

Detail-oriented

Time management

Teamwork

Formazione

Accounting/Finance/Business degree

Descrizione del lavoro

HS Financial Technologies (HSFT) in Kraków, Poland, is seeking a Fund Accountant to join the NAV team. You will perform daily, weekly, and monthly NAV checks, reconciliations, and pricing under supervision. The role emphasizes accuracy, timeliness, and collaboration with brokers, clients, and internal teams.

We offer induction and mandatory AML/KYC training, plus opportunities for professional qualifications. Remote/hybrid working is available, with a path for career growth within a global firm.