Fund Accountant (Online Recruitment)

HedgeServ

Kraków, Kraków, małopolskie, Polska

5 d. temu

source : KarierawFinansach.pl

Fund Accountant (Online Recruitment)

Miejsce pracy : Kraków

About Us

HedgeServ is a top-ranked global, independent fund administrator providing a unique client-centric service and is the industry’s leader in technology.

Headquartered in New York City and Dublin, HedgeServ currently services more than $350 billion of assets. HedgeServ provides a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds.

HedgeServ is located in Cork, Dublin, London, Luxembourg, Krakow, Bulgaria, New York, Boston, Sydney and Grand Cayman.

Job Description

A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.

Reconciliation, trade capture, processing corporate actions and pricing are an integral part of the Fund Accountant’s role.

They will be required to perform these core tasks accurately and in a timely and efficient manner. Every Fund Accountant will receive the requisite Induction Training in addition to both compulsory training (AML / KYC) and optional training.

Additional, client-specific training will be provided by the NAV Supervisor.

Key Accountabilities of the Role

The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.

Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists

Perform cash, position and market value reconciliations between HedgeServ, brokers and clients

Identify and investigate break items on reconciliations in a timely manner

Escalate fund accounting issues and aged items to the Fund Accounting Supervisor

Ensure all positions are priced correctly

Verify corporate actions to ensure accurate processing

Prepare daily profit and loss reports and review for reasonableness

Calculate and process income and expense accruals including fee calculations and trading accruals

Comply with HedgeServ’s defined checklists, procedures and controls

Assist in the audit process if required

Attend and participate in team meetings

Converse and liaise with internal service departments to resolve miscellaneous fund issues.

Ensure pre agreed internal and external deadlines are met consistently

HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee

As such a Fund Accountant should be flexible and willing to adapt

Pre-requisite knowledge, skills and experience

Accounting, Finance, Legal or Business Degree

Completed Bachelors degree

Experience in a similar role within the funds industry 6 months + ideally

Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage.

IT Literate

Strong English verbal and written communication skills

Strong analytical and problem-solving skills

Strong attention to detail and well organized

Ability to work under pressure and to tight deadlines

Ability to be flexible and work effectively both within a team structure and independently

Strong inter-personal skills

Good initiative tempered with identifying when escalation is required.

Reliable, dependable and committed

Take ownership of designated tasks

Act as a role model for HedgeServ

What do we offer? :

Website : www.hedgeserv.com

APLIKUJ

Please Include The Following statement in your application : "I hereby authorize you to process my personal data included in my job application for the needs of the recruitment process in Accordance with the Personal Data Protection Act dated 29.

08.1997 (uniform text : Journal of Laws of the Republic of Poland in 2014, item 1182, 1662) "

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