Remote Fund Accounting Associate — NAV & Reconciliations

ACCA Careers; Kraków; Hybrid; PLN 60,000 - 90,000; Full time

Benefits offered by this job

LuxMed Premium Package

Life insurance

MyBenefit Platform

Employee referral program

Remote/Hybrid work options

Funding for certifications

Graduate Programme

Technical workshops

Sport & Social Club

Job summary

HedgeServ in Kraków runs its Fund Accounting team, delivering NAV accuracy and timely financial processing for diverse clients. The role emphasizes collaboration with cross-functional teams and a strong focus on precision and deadlines.

The firm offers remote, hybrid, or in-office options, a path to professional growth, and support for certifications (ACCA, CIMA, IOB) to accelerate your career from day one.

Qualifications

• Strong analytical and problem-solving skills.
• Flexible, able to work independently in a time-sensitive environment with defined deadlines.
• Able to work effectively both within a team and independently.

Responsibilities

• Prepare daily, weekly and monthly NAV with accuracy.
• Process income and expense accruals.
• Verify and process corporate actions.
• Assist in audit process and financial statement preparation if required.
• Maintain good relationships with internal service departments and clients.
• Attend and participate in team meetings.
• Ensure HedgeServ client-focused ethos is maintained daily.

Skills

Analytical skills

Problem-solving

Team collaboration

Time management

Education

Bachelor's degree in business, accounting or finance

Tools

Excel

Job description

HedgeServ in Kraków runs its Fund Accounting team, delivering NAV accuracy and timely financial processing for diverse clients. The role emphasizes collaboration with cross-functional teams and a strong focus on precision and deadlines.

The firm offers remote, hybrid, or in-office options, a path to professional growth, and support for certifications (ACCA, CIMA, IOB) to accelerate your career from day one.