Senior Fund Accountant — NAV & Reconciliation (Remote)

HS Financial Technologies; Województwo pomorskie; Hybrid; PLN 70,000 - 110,000; Full time

Benefits offered by this job

LuxMed Premium Package

Life insurance and travel insurance

Employee Referral Program

Remote/hybrid working opportunities

Job summary

HS Financial Technologies is seeking a Senior Fund Accountant to support the fund accounting/NAV team. You will perform NAV production, reconciliations, and corporate actions processing, under supervision, with extensive training and AML/KYC requirements.

The role emphasizes accuracy, timely delivery, and collaboration with brokers and clients. A Bachelor’s degree and fund industry experience are preferred, with opportunities for remote/hybrid work and support for ACCA/CIMA/IOB certifications.

Qualifications

• Bachelor's degree in business, accounting or finance.
• Minimum 2 years experience in a similar role within funds industry preferred.
• ACCA/CIMA/CPA/ACA qualification not required but advantageous.
• Strong analytical and problem-solving skills.
• Attention to detail and well organized.
• Ability to work under tight deadlines.
• Team player but capable of working independently.
• Positive influence on team morale.

Responsibilities

• Assist in producing daily, weekly and monthly NAV per NAV checklist.
• Perform cash, position and market value reconciliations between HSFT, brokers and clients.
• Respond to client queries promptly and efficiently.
• Identify and investigate break items and liaise with brokers/clients.
• Escalate fund accounting issues to Supervisor.
• Ensure all positions are priced correctly and verify corporate actions.
• Prepare daily P&L and review for reasonableness.
• Calculate income and expense accruals including fee/trading accruals.
• Comply with HSFT procedures and controls; assist audit as needed.
• Collaborate with internal departments to resolve fund issues.
• Meet pre‑agreed deadlines; adapt to changing priorities.

Skills

Analytical thinking

Problem solving

Attention to detail

Time management

Interpersonal skills

Ownership of tasks

Role model mindset

Flexibility

Education

Bachelor's degree in business, accounting or finance

Job description

HS Financial Technologies is seeking a Senior Fund Accountant to support the fund accounting/NAV team. You will perform NAV production, reconciliations, and corporate actions processing, under supervision, with extensive training and AML/KYC requirements.

The role emphasizes accuracy, timely delivery, and collaboration with brokers and clients. A Bachelor’s degree and fund industry experience are preferred, with opportunities for remote/hybrid work and support for ACCA/CIMA/IOB certifications.