Senior Fund Accountant

Senior Fund Accountant

HedgeServ Limited

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.

Schlüsselwörter

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

Vorteile

  • sharing the costs of sports activities
  • private medical care
  • sharing the costs of professional training & courses
  • life insurance
  • integration events

Anforderungen

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.

Vorteile

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

Aufrufe: 8
Veröffentlichtvor 20 Tagen
Läuft abin 11 Tagen

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