Senior Fund Accountant - Remote/Hybrid NAV

ACCA Careers; Kraków; Híbrido; PLN 90.000 - 130.000; Tempo integral

Benefícios oferecidos por esta vaga

LuxMed Premium Package

Life insurance and travel insurance

MyBenefit Platform

Employee Referral Program

Remote/hybrid working opportunities

Resumo da vaga

HS Financial Technologies (HSFT) is a global technology and fund administration partner supporting over $1 trillion in assets. A Senior Fund Accountant will handle NAV production, reconciling cash and positions, and processing corporate actions under supervision.

The role offers flexibility with remote/hybrid options within Poland and a focus on accuracy and timely delivery. The ideal candidate has a bachelor’s in business/accounting/finance, 2 years in funds, and strong analytical and

Qualificações

• Bachelor’s degree in business, accounting or finance.
• Pursuing ACCA/CIMA/CPA/ACA is welcome but not required.
• Minimum 2 years’ experience in a similar funds role is preferred.
• Strong analytical and problem-solving skills.
• Excellent attention to detail and organizational ability.
• Capable of working under tight deadlines and in a team as well as independently.
• Excellent interpersonal skills and the ability to influence colleagues.
• Take ownership of tasks and act as a role model for HSFT.

Responsabilidades

• Assist in daily/weekly/monthly NAV production and related checks.
• Perform cash, position, and market value reconciliations with brokers and clients.
• Respond to client queries in a timely manner.
• Investigate break items in reconciliations and liaise with brokers/clients to resolve.
• Support audit processes and collaborate with internal service departments.
• Meet pre-defined deadlines and adapt to changing priorities.

Conhecimentos

Analytical skills

Attention to detail

Time management

Team player

Ownership

Formação

Bachelor’s degree in business, accounting or finance

Descrição da vaga

HS Financial Technologies (HSFT) is a global technology and fund administration partner supporting over $1 trillion in assets. A Senior Fund Accountant will handle NAV production, reconciling cash and positions, and processing corporate actions under supervision.

The role offers flexibility with remote/hybrid options within Poland and a focus on accuracy and timely delivery. The ideal candidate has a bachelor’s in business/accounting/finance, 2 years in funds, and strong analytical and