Senior Fund Accountant (Online Recruitment)

HedgeServ

Kraków, Kraków, małopolskie, Polska

4 d. temu

source : KarierawFinansach.pl

Senior Fund Accountant (Online Recruitment)

Miejsce pracy : Kraków

Company Description

HedgeServ is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry.

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 New York, London, Boston, Cork, Dublin, Luxembourg, Sydney, Cayman and our new European office Kraków, Poland.

Job Description

A Senior 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

Respond to client queries in a timely and efficient manner

Identify and investigate break items on reconciliations in a timely manner and liaise with brokers and clients on resolving break items

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

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

Ensure pre-agreed internal and external deadlines are met consistently

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

Pre-requisite knowledge, skills and experience

Completed Bachelor’s degree in Accounting, Finance, Legal or Business

Minimum of 2 years experience in a similar role within the funds industry is desired. Alternative Hedge Fund experience may be considered

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

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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