Fund Accounting Specialist - NAV & Reconciliations

HedgeServ Ltd; Polska; On-site; PLN 50,000 - 70,000; Full time

Job summary

A global fund administration company in Poland is looking for a Fund Accountant to manage NAV production and ensure task accuracy. The role involves cash reconciliations, processing accruals, and collaborating with team members. A bachelor’s degree in business, accounting, or finance is essential, alongside strong analytical skills and proficiency in Excel. This position offers competitive salary and comprehensive benefits including premium health insurance and professional development opportunities.

Benefits

Premium Health Insurance

Life Insurance

Sports Club Membership

My Benefit – Cafeteria System

Competitive Salary

Active Sports and Social Committee

Professional development opportunities

Tuition policy with study leave

Qualifications

• Completed bachelor’s degree in business, accounting or finance.
• IT Literate with an emphasis on Excel.
• Ability to be flexible and self-motivated under pressure.

Responsibilities

• Preparation of Cash and Positions Reconciliations.
• Processing of income and expense accruals.
• Verification and processing of corporate actions.
• Assist in the audit process and financial statements preparation.

Skills

Analytical skills

Problem-solving

Flexibility

Team collaboration

Education

Bachelor’s degree in business, accounting or finance

Tools

Excel

Job description

A global fund administration company in Poland is looking for a Fund Accountant to manage NAV production and ensure task accuracy. The role involves cash reconciliations, processing accruals, and collaborating with team members. A bachelor’s degree in business, accounting, or finance is essential, alongside strong analytical skills and proficiency in Excel. This position offers competitive salary and comprehensive benefits including premium health insurance and professional development opportunities.