Senior Fund Accountant — Remote & Tech-Driven NAV Pro

Hedgeserv (Poland) Llc Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce; Kraków; Hybrid; PLN 120,000 - 190,000; Full time

Benefits offered by this job

LuxMed Premium Package

Life insurance

MyBenefit Platform

Remote/Hybrid work options

Certification funding

Job summary

HedgeServ in Kraków is seeking a Senior Fund Accountant to join the NAV/fund accounting team. You will perform daily, weekly and monthly NAV tasks, reconciliations, trade capture and pricing under supervision.

The role includes extensive onboarding training (AML/KYC) and a comprehensive benefits package, including health and life insurance, remote/hybrid work options, and ongoing professional development opportunities.

Qualifications

• Bachelor's degree in business, accounting or finance.
• Experience in fund accounting or NAV is preferred.
• Strong analytical and problem-solving skills.

Responsibilities

• Produce daily, weekly and monthly NAV in line with NAV checklist.
• Perform cash, position and market value reconciliations with brokers and clients.
• Respond to client queries promptly and resolve break items.
• Verify corporate actions and ensure accurate processing.
• Prepare daily P&L reports and review for reasonableness.
• Assist in audits and collaborate with internal service departments.

Skills

Reconciliation

NAV knowledge

Cash reconciliations

Pricing

Analytical skills

Education

Bachelor's degree

Job description

HedgeServ in Kraków is seeking a Senior Fund Accountant to join the NAV/fund accounting team. You will perform daily, weekly and monthly NAV tasks, reconciliations, trade capture and pricing under supervision.

The role includes extensive onboarding training (AML/KYC) and a comprehensive benefits package, including health and life insurance, remote/hybrid work options, and ongoing professional development opportunities.