Fund Accounting Associate - Remote, Growth & NAV Focus

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

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