Senior Fund Accountant

Senior Fund Accountant

HedgeServ Limited

Gdańsk
Kraków
NAV production
cash reconciliation
position reconciliation
market value reconciliation
fund accounting
client queries
audit assistance
financial analysis

Hexjobs Insights

Senior Fund Accountant role in Kraków, responsible for NAV production, reconciliations, client queries, and compliance. Requires a bachelor's degree and 2 years of relevant experience.

Słowa kluczowe

NAV production
cash reconciliation
position reconciliation
market value reconciliation
fund accounting
client queries
audit assistance
financial analysis

Benefity

  • sharing the costs of sports activities
  • private medical care
  • sharing the costs of professional training & courses
  • life insurance
  • 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: 3
Opublikowana20 dni temu
Wygasaza 11 dni
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