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Associate, Fund/Client Accounting II (Hedge)
2025-01-08 ID OFERTY: 1011682
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Wrocław
- Pełny etat
- 2025-01-08
Contract Job Title: Associate, Fund/Client Accounting II
Our Client's culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world.
We’re seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Hedge Fund Accounting team in Alternative Operations.
This role is located in Wrocław, Poland – HYBRID.
This role is located in Wrocław, Poland – HYBRID.
In this role, you’ll make an impact in the following ways:
- Review client accounting books and records
- Supervise and assist fund accountants in the completion of their daily tasks.
- Provide accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
- Liaise with and respond to client and third party requests or queries ensuring these are handled appropriately.
- Proactively identify, analyze, validate and correct exceptions, reconciliation items and issues affecting the NAV.
- Mentor and guide junior team members and assist with the continued development of the team
- Implement efficient processes and drive improvements in the operating model
- Build effective relationships with key internal and external stakeholders
To be successful in this role, we’re seeking the following:
- 2-5 years of relevant experience in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit
- Knowledge of financial instruments & markets
- Communicative English (min B2)
- Desire to gain knowledge and develop skills
- Attention to details
- Good command of MS Excel
Our offer:
- Full time contract of employment
- Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
- Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
- Pension scheme
- Exciting opportunities for career and global mobility
- Diverse and inclusive environment
- Employee Referral Program
- Recognition programmes
- A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)
Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
