Informacje o stanowisku
For one of our clients, we are looking for a Fund Accountant, who will be responsible for managing the overall NAV calculation.
You will be responsible for:
- Cash, position, and market value reconciliations
- Resolving break items on reconciliations in a timely manner
- Fund pricing
- Corporate actions
- Reviewing profit and loss reports for reasonableness
- Income and expense accruals, including fee calculations and trading accruals
- Fund trial balance
- Profit allocations to fund investors
We are looking for:- A strong accounting background and a deep understanding of NAV calculation processes
- Experience working with Fund Administration
- A university degree in Finance and Accounting or Accounting Certificates
- Excellent analytical skills
- Excellent interpersonal skills and the ability to work in a team
- Well-developed management and leadership skills
- Fluency in English
Our client’s offer:- Contract of employment with a hybrid work model
- Full-time work with standard working hours, 9 AM - 5 PM
- Financial support for language courses and training
- Benefits: access to a cafeteria platform and medical care
Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.
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