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HS Financial Technologies

Fund Accounting Assistant Manager

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

In short

Assistant Manager role in Fund Accounting at HS Financial Technologies in Gdańsk. Responsibilities include quality control of reconciliations, fund pricing, P&L, and accruals. Requires a bachelor’s degree in business/accounting/finance, 5+ years in hedge fund administration, and strong English. Benefits include sports subsidies, medical care, training, life insurance, remote work option, integration events.

Keywords

fund accounting hedge fund administration reconciliations profit and loss accruals financial reporting client queries compliance

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Published 2026-10-19
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