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HedgeServ Limited

Fund Accounting Assistant Manager

HedgeServ Limited Show all offers
Kraków
Gdańsk
Expires Oct 13, 2026
5 days ago

In short

Fund Accounting Assistant Manager in Kraków. Responsibilities include quality control, fund pricing review, and client query response. Requires bachelor's degree, 5+ years' hedge fund administration experience, and strong English.

Keywords

accounting finance hedge fund reconciliations fund pricing corporate actions profit and loss compliance accruals

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Published 2026-09-13
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