Młodszy Księgowy / Młodsza Księgowa ds. Funduszy (m/f) job opportunity at HedgeServ.

Home Jobs In Poland Tag: Job Młodszy Księgowy / Młodsza Księgowa ds. Funduszy (m/f) position at HedgeServ


DateMore Than 30 Days Ago bot
HedgeServ Młodszy Księgowy / Młodsza Księgowa ds. Funduszy (m/f)
Experience: General
Pattern: full-time
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degreeGeneral
loacation Krakow, Poland, Poland
loacation Krakow, Poland....Poland

At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services. We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation. Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise. Twój zakres obowiązków: Obliczanie i raportowanie Wartości Aktywów Netto (NAV) jednostek funduszy inwestycyjnych Identyfikacja i analiza danych wpływających na ostateczną wartość jednostki funduszu Księgowanie oraz monitorowanie kosztów funduszu Analiza transakcji obrotu papierami wartościowymi oraz przygotowywanie raportów księgowych Uzgadnianie kont oraz analiza rozliczeń przygotowanych przez inne departamenty Nasze wymagania: Absolwent/ka kierunku w obszarze finansów/ekonomii/biznesu Dostępność do pracy na pełny pełny etat (mile widziani studenci/tki ostatnich lat studiów zaocznych) Dobra znajomość języka angielskiego (B2) Znajomość pakietu Microsoft Office (szczególnie Excel) Umiejętność pracy w zespole i dobre zdolności analityczne Oferujemy: Luxmed pakiet VIP Karta sportowa Multisport My Benefit system kafeteryjny Atrakcyjne wynagrodzenie 100% dofinansowanie do kursów/ studiów Finansowane wyjścia z zespołem 1x/kwartał Ubezpieczenie na życie

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