Fund Accounting Analyst - Remote NAV Reconciliations

ACCA Careers; Kraków; Presencial; PLN 70.000 - 110.000; Tempo integral

Benefícios oferecidos por esta vaga

LuxMed Premium Package

Life insurance

Travel insurance

MyBenefit Platform

Employee Referral Program

Remote/hybrid working opportunities

100% funding for certifications and PG

Graduate Programme

Technical workshops

Sports and Social Club

Resumo da vaga

HS Financial Technologies (HSFT) in Kraków seeks a Fund Accountant to produce daily, weekly and monthly NAV, ensure accuracy and collaborate across teams to maintain seamless processes. You will investigate break items and support clients with timely, professional issue resolution.

Key responsibilities include cash/positions reconciliations, income accruals, corporate actions verification, and assisting in audits.

Qualificações

• Completed bachelor’s degree in business, accounting or finance.
• IT literate with an emphasis on Excel.
• Able to work independently with defined deadlines.
• Strong analytical and problem-solving skills.

Responsabilidades

• The preparation of Cash and Positions Reconciliations.
• Preparation and processing of income and expense accruals.
• Verification and processing of corporate actions.
• Assist in the audit process and financial statement preparation if required.
• Establish and maintain good relationships with internal service departments and clients.
• Attend and participate in team meetings.
• Ensure that HSFT’s client focused ethos is maintained on a daily basis.

Conhecimentos

Excel

Analytical thinking

Time management

Teamwork

Formação

Bachelor's degree in business

Bachelor's degree in accounting

Bachelor's degree in finance

Ferramentas

Excel

Descrição da vaga

HS Financial Technologies (HSFT) in Kraków seeks a Fund Accountant to produce daily, weekly and monthly NAV, ensure accuracy and collaborate across teams to maintain seamless processes. You will investigate break items and support clients with timely, professional issue resolution.

Key responsibilities include cash/positions reconciliations, income accruals, corporate actions verification, and assisting in audits.