Fund Accounting Specialist - Remote & Growth Path

Hedgeserv (Poland) Llc Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce; Kraków; Hybrid; PLN 90,000 - 130,000; Full time

Benefits offered by this job

LuxMed Premium Package

Life insurance

MyBenefit Platform

Employee referral program

Remote/Hybrid/Office work options

Certifications funding (ACCA/CIMA/IOB)

Graduate Programme

Job summary

HedgeServ is seeking a Fund Accountant in Kraków to deliver accurate NAV calculations and financial statements. You will coordinate with multiple teams to ensure timely processing of cash, positions, and corporate actions, while maintaining strong controls and client-focused service.

The role emphasizes accuracy, collaboration, and continuous learning within a supportive, globally connected organization that values growth, certifications, and professional development.

Qualifications

• Completed bachelor’s degree in business, accounting or finance.
• IT literate with emphasis on Excel.
• Flexible, able to work independently in time-sensitive environment with deadlines.
• Strong analytical and problem-solving skills.
• Able to work both in a team and independently.

Responsibilities

• Prepare daily, weekly and monthly NAV.
• Perform cash and positions reconciliations.
• Process income and expense accruals.
• Verify and process corporate actions.

Skills

Excel proficiency

Analytical skills

Independent work

Time management

Education

Bachelor’s degree in business, accounting or finance

Tools

Excel

Job description

HedgeServ is seeking a Fund Accountant in Kraków to deliver accurate NAV calculations and financial statements. You will coordinate with multiple teams to ensure timely processing of cash, positions, and corporate actions, while maintaining strong controls and client-focused service.

The role emphasizes accuracy, collaboration, and continuous learning within a supportive, globally connected organization that values growth, certifications, and professional development.