Fund Accounting Associate

HedgeServ; Województwo pomorskie; Hybrid; PLN 70,000 - 110,000; Full time

Benefits offered by this job

LuxMed Premium Package

Life insurance

MyBenefit Platform

Employee referral program

Remote, hybrid or office-based work

ACCA/CIMA/IOB funding

Graduate Programme

Technical workshops

Sport and Social Club

Wellbeing programs

Job summary

HedgeServ in Poland is seeking a Fund Accountant to produce daily, weekly and monthly NAV, and ensure accurate completion of NAV checklists. You will identify break items and liaise with management and clients to maintain a smooth end-to-end process.

We value graduates with a Bachelor's in business, accounting or finance, strong Excel skills, analytical mindset and the ability to work under pressure. Remote, hybrid or office-based work options are available, with opportunities for professional

Qualifications

• Bachelor's degree in business, accounting or finance required.
• Strong Excel skills and IT literacy essential.
• Ability to be flexible, self-motivated and meet tight deadlines.
• Sharp analytical and problem-solving abilities.
• Ability to work well in a team or independently.

Responsibilities

• Prepare Cash and Positions Reconciliations.
• Prepare and process income and expense accruals.
• Verify and process corporate actions.
• Assist in audit and financial statement preparation.
• Establish and maintain relationships with internal service departments and clients.
• Attend and participate in team meetings.
• Maintain HedgeServ's client-focused ethos daily.

Skills

Analytical thinking

Problem-solving

Teamwork

Under pressure

Education

Bachelor's degree in business, accounting or finance

Tools

Excel

Job description

Our Fund Accounting department prides itself on providing a high-quality service to our clients with a strong focus on accuracy, flexibility and accountability. The teams prioritize development and learning, paired with bespoke technology and systems to provide our employees with the tools to perform effectively in the role. HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employees. The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists. They will also identify and investigate break items and ensure issues are addressed in a timely and professional manner. The role requires effective collaboration across teams as you will work with various levels of management and the wider business to maintain a seamless process.

Key Responsibilities:

• 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 HedgeServ's client focused ethos is maintained on a daily basis

Our requirements:

• Completed bachelor's degree in business, accounting or finance
• IT Literate with an emphasis on Excel
• Ability to be flexible, self-motivated and work under pressure to tight deadlines
• Strong analytical and problem-solving skills
• Ability to be flexible and work effectively both within a team structure and independently

We're proud to offer a benefits package and workplace culture designed to support your health, career ambitions and life beyond work.

• LuxMed Premium Package for you and your family, offering broad access to medical tests and specialist consultations, as well as greater comfort of treatment (including the Oncological Preventive Health Care Program, Freedom of Treatment program, dental and psychological care)
• Life insurance and travel insurance, so you can feel safe in any situation
• MyBenefit Platform – you decide how to spend your points (e.g. vouchers, cinema tickets, online shopping, cultural events, or a Multisport card that gives you access to gyms, swimming pools, fitness classes, and hundreds of sports facilities across Poland)
• Employee referral program – know someone who'd like to join us? A financial bonus is waiting for you!
• Remote, hybrid or office-based work options
• 100% funding for certifications and postgraduate studies accredited by ACCA, CIMA and IOB
• From day one, you'll have the opportunity to join a dedicated Graduate Programme that supports skill development, offers mentoring, and clearly outlines your career path
• Technical workshops and soft skills training – we'll provide on-job trainings to help you quickly gain new knowledge and skills with the support of experienced professionals
• Sport and Social Club – team outings, company events, sports activities, and charity initiatives await you
• Support for workplace equipment, glasses, retirement savings (PPK), and programs promoting mental health and wellbeing – because your comfort and health matter to us