Senior Fund Accountant: NAV & Reconciliations (Remote)

HedgeServ; Województwo małopolskie; Híbrido; PLN 120.000 - 180.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

LuxMed Premium Package

Life insurance and travel insurance

MyBenefit Platform and Multisport card

Employee referral program

Remote, hybrid or office work options

ACCA/CIMA/CPA funding for studies

Descripción de la vacante

HedgeServ is seeking a Senior Fund Accountant to support daily NAV production and fund accounting activities. You will work within the NAV department under supervision to ensure accurate reconciliations, pricing and client service.

Responsibilities include cash/position reconciliations, corporate actions processing, P&L preparation and accrual calculations. The role requires attention to detail, teamwork and the ability to meet tight deadlines.

Formación

• Bachelor's degree in business, accounting or finance.
• Pursuit of ACCA, CIMA, CPA or ACA is advantageous.
• Minimum 2 years' experience in a fund industry role is desired.
• Strong analytical and problem-solving skills.
• Strong attention to detail and well organized.
• Ability to work under time-sensitive deadlines.
• Ability to work both in a team and independently.
• Strong interpersonal skills and ability to influence team morale.

Responsabilidades

• Assist in producing daily, weekly and monthly NAV per NAV checklist.
• Perform cash, position and market value reconciliations between HedgeServ, brokers and clients.
• Respond to client queries in a timely and efficient manner.
• Identify and investigate break items on reconciliations and liaise with brokers/clients.
• Escalate fund accounting issues to the Fund Accounting Supervisor.
• Ensure all positions are priced correctly and verify corporate actions.
• Prepare daily P&L reports and review for reasonableness.
• Calculate and process income and expense accruals including fees and trading accruals.
• Comply with HedgeServ procedures and controls.
• Assist in the audit process if required.
• Collaborate with internal departments to address fund issues.
• Meet pre-agreed internal and external deadlines.
• Demonstrate flexibility and adapt to changing priorities.

Conocimientos

Fund accounting

NAV calculations

Reconciliation

Trade capture

Corporate actions

Analytical skills

Time management

Interpersonal skills

Educación

Bachelor's degree in business/finance

Descripción del empleo

HedgeServ is seeking a Senior Fund Accountant to support daily NAV production and fund accounting activities. You will work within the NAV department under supervision to ensure accurate reconciliations, pricing and client service.

Responsibilities include cash/position reconciliations, corporate actions processing, P&L preparation and accrual calculations. The role requires attention to detail, teamwork and the ability to meet tight deadlines.