Graduate Fund Accountant

  • Kraków, małopolskie pokaż mapę
  • Specjalista
  • 06.02.2019
  • Ważna jeszcze 13 dni (do 08.03.2019)

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Who We Are

    At HedgeServ we recruit, train, and motivate top graduates on an on-going basis. Here, a graduate can expect to have a challenging role where they can develop valuable skills and design a clear path for their career advancement. Our culture of excellence is underpinned by teamwork and everyone makes contributions to their clients and to the success of the organisation.
    Graduate Fund Accountant x 3
    Miejsce pracy: Kraków

    What We Do


    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.


    HedgeServ was recently shortlisted in four categories, including Graduate Employer of the Year, at the gradireland Awards 2017, recognizing innovation and achievements in our graduate programme.


    We offer a market leading salary and benefits package and our commitment to our graduates is that they can expect regular salary reviews during their graduate development programme. We also offer a tailored health and well- being programme; have a very active Sport and Social Club and we are committed to supporting local charities.


    We appreciate that we are responsible for our graduates’ development in gaining full knowledge and an in-depth understanding of their role to kick-start their careers.


    At HedgeServ we fully support continued professional development and as a graduate you can expect to participate in our induction and accredited training programme. As an accredited employer, we offer a full tuition support programme supporting professional qualifications such as ACCA, ACA, CIMA, CPA, as well as other post graduate studies relevant to a future career at HedgeServ.


    Your Role


    As a Fund Accountant in our NAV department, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.


    Integral to your role, is the reconciliation, trade capture, processing of corporate actions and pricing. You will be required to perform these core tasks accurately and in a timely and efficient manner.


    Every Fund Accountant will receive induction training tailored to key topics related to your role. In addition there will be client-focused, technical on-the-job training, throughout the course of the graduate programme.


    Key Accountabilities of the Role

    • 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

    Pre-requisite knowledge, skills and experience

    • Accounting, Finance, Legal or Business Degree required
    • 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

    Please ensure to include your final college/university results or results to date, and details of your leaving certificate results/Matura or equivalent.

    We recruit all year for graduates and do not have a closing date for applications.


    Due to the quantity of responses received for each job posting, a personal response to each candidate with further status updates will not be available.

    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) "