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HS Financial Technologies

Senior Fund Accountant

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

In short

Senior Fund Accountant in Krakow. Responsibilities include NAV production, reconciliations, client query response, pricing verification, and accrual calculations. Requires a bachelor's degree, 2+ years of experience in funds/hedge funds, and strong analytical skills. Benefits include remote work, medical care, and training.

Keywords

fund accounting NAV calculation reconciliations financial reporting hedge funds corporate actions accruals

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Published 2026-10-19
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