Fund Accounting Associate
HedgeServ
Job Description
Our Fund Accounting department prides itself on providing a high-quality service to our clients with a strong focus on accuracy, flexibility and accountability. The teams prioritize development and learning, paired with bespoke technology and systems to provide our employees with the tools to perform effectively in the role. HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employees. The Fund Accountant will be responsible for the production of daily, weekly and monthly NAV, ensuring accurate completion of tasks per NAV checklists. They will also identify and investigate break items and ensure issues are addressed in a timely and professional manner. The role requires effective collaboration across teams as you will work with various levels of management and the wider business to maintain a seamless process.
Key Responsibilities:
The preparation of Cash and Positions Reconciliations
Preparation and processing of income and expense accruals
Verification and processing of corporate actions
Assist in the audit process and financial statement preparation if required
Establish and maintain good relationships with internal service departments and clients
Attend and participate in team meetings
Ensure that HedgeServ’s client focused ethos is maintained on a daily basis
Our requirements:
Completed bachelor’s degree in business, accounting or finance
IT Literate with an emphasis on Excel
Ability to be flexible, working independently and effectively in a time-sensitive environment with defined deadlines.
Strong analytical and problem-solving skills
Ability to be flexible and work effectively both within a team structure and independently
We’re proud to offer a benefits package and workplace culture designed to support your health, career ambitions and life beyond work.
LuxMed Premium Package for you and your family, offering broad access to medical tests and specialist consultations, as well as greater comfort of treatment (including the Oncological Preventive Health Care Program, Freedom of Treatment program, dental and psychological care)
️Life insurance and travel insurance, so you can feel safe in any situation
MyBenefit Platform – you decide how to spend your points (e.g. vouchers, cinema tickets, online shopping, cultural events, or a Multisport card that gives you access to gyms, swimming pools, fitness classes, and hundreds of sports facilities across Poland)
Employee referral program – know someone who’d like to join us? A financial bonus is waiting for you!
Remote, hybrid or office-based work options
100% funding for certifications and postgraduate studies accredited by ACCA, CIMA and IOB
From day one, you’ll have the opportunity to join a dedicated Graduate Programme that supports skill development, offers mentoring, and clearly outlines your career path
Technical workshops and soft skills training – we’ll provide on-the-job trainings to help you quickly gain new knowledge and skills with the support of experienced professionals
Sport and Social Club – team outings, company events, sports activities, and charity initiatives await you
Support for workplace equipment, glasses, retirement savings (PPK), and programs promoting mental health and wellbeing – because your comfort and health matter to us