Fund Accountant

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.