Money.pl Praca praca Kraków Fund Accountant
Nazwa firmy HedgeServ
Stanowisko Fund Accountant
Kategoria Finanse/Ekonomia
Księgowość/Audyt/Podatki
Lokalizacja Kraków
Termin ważności: 2019-11-02

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  • ostatnich 24 h
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Oferta pracy Fund Accountant


Opis stanowiska:

Job Description:

Reconciliation, trade capture, processing corporate actions and pricing are an integral part of the Fund Accountant's role. You will be required to perform these core tasks accurately and in a timely and efficient manner. You will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional, client-specific training will be provided by the NAV Supervisor. 

Key Accountabilities of the Role:

  • Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists
  • Perform cash, position and market value reconciliations between HedgeServ, brokers and clients
  • Identify and investigate break items on reconciliations in a timely manner
  • Escalate fund accounting issues and aged items to the Fund Accounting Supervisor
  • Ensure all positions are priced correctly
  • Verify corporate actions to ensure accurate processing
  • Prepare daily profit and loss reports and review for reasonableness
  • Calculate and process income and expense accruals including fee calculations and trading accruals
  • Comply with HedgeServ's defined checklists, procedures and controls
  • Assist in the audit process if required
  • Attend and participate in team meetings
  • Converse and liaise with internal service departments to resolve miscellaneous fund issues.
  • Ensure pre agreed internal and external deadlines are met consistently
  • HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of
  • employee

Pre-requisite knowledge, skills and experience:

  • Accounting, Finance, Legal or Business Degree - Completed bachelor's degree required. 
  • Experience in a similar role within the funds industry - 6 months + ideally
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage.
  • IT Literate
  • Strong English verbal and written communication skills
  • 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
  • Reliable, dependable and committed
  • Act as a role model for HedgeServ

 

If you are interested, please send your CV in English by clicking "Aplikuj teraz" button.

  • Źródło oferty: Absolvent.pl
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