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HS Financial Technologies

Fund Accounting Assistant Manager

HS Financial Technologies Show all offers
Kraków
Gdańsk
Expires Nov 18, 2026
14 days ago

In short

Assistant Manager role in fund accounting at HS Financial Technologies in Krakow. Responsibilities include quality control of reconciliations, pricing, corporate actions, P&L review, and client query resolution. Requires a bachelor's degree, 5+ years of hedge fund administration experience, and strong analytical skills. Benefits include sports, medical, training, life insurance, remote work options, and integration events.

Keywords

fund accounting hedge fund administration financial reporting reconciliations corporate actions profit and loss compliance client relations analytical skills team leadership

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Published 2026-10-19
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