Fund Accounting Associate
HedgeServ Ltd
Kraków, Poland
‎10 godz. temu
source : ACCA

HedgeServ is a fast-growing service-driven global administrator. We feature a unique technology platform with one of the most experienced service teams in the industry.

HedgeServ provides fund administration, middle-office services, integrated risk & portfolio management, regulatory & compliance reporting, tax support, and complete shadow accounting services, underpinned by SOC 1 certified controls.

HedgeServ supports all investment strategies within hedge funds, funds of hedge funds, private equity funds, asset managers, managed accounts and managed account platforms, UCITS funds, and other institutional investment programs such as pensions and endowments.

Our services are completely customized for the needs of our individual hedge fund, fund of hedge funds and private equity fund clients.

HedgeServ employs professionals globally across offices in the United States (New York & Dallas), Grand Cayman, Ireland (Dublin & Cork), Luxembourg, Poland (Krakow), Bulgaria (Sofia), and Australia (Sydney).

Job Description

Our Fund Accounting department prides itself on providing best-in-class service to our clients with a strong focus on accuracy, flexibility and accountability.

The teams prioritize development and learning, paired with bespoke technology and systems to provide our employees with the tools to perform at the highest level.

HedgeServ operates a client-focused structure that provides a wide range of experience to all levels of employees. The Fund Accountant will be responsible for the production of daily, weekly, and monthly NAV, ensuring accurate completion of tasks per NAV checklists.

They will also identify and investigate break items and ensure issues are resolved in a timely and professional manner. Being a team player is a necessity for this position as you will work with various levels of management and the wider business to maintain a seamless process.

Key Responsibilities

  • The preparation of Cash and Positions Reconciliations
  • Preparation and processing of income and expense accruals
  • Verification and processing of corporate actions
  • Assist in the audit process and financial statement preparation if required
  • Establish and maintain good relationships with internal service departments and clients
  • Attend and participate in team meetings
  • Ensure that HedgeServ’s client-focused ethos is maintained on a daily basis
  • Job Requirements for the role

    Education :

  • Completed bachelor’s degree in business, accounting or finance
  • Personal skills :

  • IT Literate with an emphasis on Excel
  • Ability to be flexible, self-motivated and work under pressure to tight deadlines
  • Strong analytical and problem-solving skills
  • Ability to be flexible and work effectively both within a team structure and independently
  • Benefits

  • Attractive compensation package including an extensive set of benefits such as Premium Health Insurance, Multisport Card, My Benefit Cafeteria System, Life Insurance
  • Professional environment with great development opportunities
  • Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills
  • Tuition policy with study leave and generous payment of all related fees
  • Enjoy a start-up like an environment on the back of a well-established and profitable company
  • For further information, and to apply, please visit our website via the Apply button below.

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