Senior Fund Accountant

Senior Fund Accountant

HedgeServ Limited

Gdańsk
Kraków
NAV production
cash reconciliation
position reconciliation
client queries
accrual calculations
audit assistance
problem-solving
fund accounting

Hexjobs Insights

Role: Senior Fund Accountant. Responsibilities include NAV production, reconciliations, client query resolution, and auditing. Requires 2+ years experience in funds industry and a bachelor's degree in business/finance.

Słowa kluczowe

NAV production
cash reconciliation
position reconciliation
client queries
accrual calculations
audit assistance
problem-solving
fund accounting

Benefity

  • sharing the costs of sports activities
  • private medical care
  • sharing the costs of professional training & courses
  • life insurance
  • remote work opportunities
  • employee referral program
  • integration events

Wymagania

Completed bachelor’s degree in business, accounting or finance, Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage, Minimum of 2 years experience in a similar role within the funds industry is desired. Alternative HedgeFund experience may be considered., Strong analytical and problem-solving skills., Strong attention to detail and well organized., Ability to work under pressure and to tight deadlines., Ability to be flexible and work effectively both within a team structure and independently., Strong interpersonal skills., Ability to positively influence team morale., Take ownership of designated tasks., Act as a role model for HedgeServ.

Benefity

sharing the costs of sports activities, private medical care, sharing the costs of professional training & courses, life insurance, remote work opportunities, integration events, employee referral program, opportunity to obtain permits and licenses

Wyświetlenia: 4
Opublikowana20 dni temu
Wygasaza 11 dni
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