Remote-Eligible Portfolio Accounting Associate

HedgeServ Corporation, HedgeServ Limited; Województwo małopolskie; Hybrid; PLN 40,000 - 55,000; Full time

Benefits offered by this job

LuxMed Premium Package

Life and travel insurance

MyBenefit Platform

Employee referral program

100% funding for certifications

Sport and Social Club

Job summary

HedgeServ Corporation is seeking a Portfolio Accounting Associate in Poland. The role involves preparing cash and position reconciliations and establishing relationships with internal teams and clients. Ideal candidates should have a Bachelor’s in Accounting or Finance, strong analytical skills, and be proficient in Excel. HedgeServ offers flexible work arrangements and supports professional development through training and tuition reimbursement. Join a collaborative team and contribute to innovative fund administration solutions.

Qualifications

• Completed bachelor’s degree in accounting, finance or business field.
• Strong analytical and problem-solving skills.
• Strong attention to detail and well organized.

Responsibilities

• Preparation of Cash and Positions Reconciliations.
• Establish relationships with internal service departments and clients.
• Converse with internal services to resolve fund issues.

Skills

Analytical skills

Problem-solving skills

Attention to detail

IT Literacy (Excel emphasis)

Self-motivated

Education

Bachelor’s degree in accounting, finance, or business

Tools

Excel

Job description

HedgeServ Corporation is seeking a Portfolio Accounting Associate in Poland. The role involves preparing cash and position reconciliations and establishing relationships with internal teams and clients. Ideal candidates should have a Bachelor’s in Accounting or Finance, strong analytical skills, and be proficient in Excel. HedgeServ offers flexible work arrangements and supports professional development through training and tuition reimbursement. Join a collaborative team and contribute to innovative fund administration solutions.