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Senior Fund Accountant, Portfolio Accounting
HedgeServSenior Fund Accountant executing reconciliations for HedgeServ, focusing on operational deliverables in Portfolio Accounting. Collaborating with team members to achieve timely results and accurate financial operations.
About the role
Key responsibilities & impact- Execute reconciliations service delivery as a Senior Fund Accountant in Portfolio Accounting
- Facilitate the timely and accurate delivery of operational deliverables (Trade, Cash and Portfolio reconciliations)
- Supervise the cash, position and OTC reconciliation process
- Assist in the development of the team, setting goals and acting as a guide and mentor
- Ensure pre-agreed internal and external deadlines are met consistently
Requirements
What you’ll need- Minimum of 2 years’ experience in a similar role within the funds industry is desired.
- Alternative Hedge Fund experience may be considered.
- Accounting, Finance, Legal or Business Degree
- Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required
- 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.
Benefits
Comp & perks- 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
- 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
ATS Keywords
✓ Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills & Tools
reconciliationsportfolio accountingcash reconciliationposition reconciliationOTC reconciliationanalytical skillsproblem-solving skillsattention to detailorganizational skillsdeadline management
Soft Skills
team developmentmentoringflexibilityindependenceinterpersonal skillsinfluencing team moraleownershiprole modelingworking under pressuregoal setting
Certifications
ACCACIMACPAACA