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HS Financial Technologies

Senior Fund Accountant

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

In short

Senior Fund Accountant in Gdańsk. Responsibilities include NAV production, reconciliations, client query resolution, and profit/loss reporting. Requires a bachelor's degree, 2 years of funds industry experience, and strong analytical skills. Benefits include sports, medical, training, and remote work options.

Keywords

fund accounting reconciliations profit and loss reporting client services financial reporting hedge funds

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Published 2026-10-19
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