sharing the costs of sports activities
Pracodawca zakończył zbieranie zgłoszeń na tę ofertę
Aktualne oferty pracodawcySenior Fund Accountant
HedgeServ Limited
- Kraków, Lesser Poland
- offer expired a year ago
- contract of employment
- full-time
- senior specialist (Senior)
- remote recruitment
HedgeServ Limited
Opolska 112
Prądnik Czerwony
Kraków
Your responsibilities
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
Our requirements
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 we offer
Premium Health Insurance
Sports Club Membership
My Benefit – Cafeteria System
Competitive Salary
Tuition Support
Active Sports and Social Committee
Benefits
life insurance
fruits
extra social benefits
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.
HedgeServ Limited
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.