Graduate Fund Accountant – Krakow, PL

Who We Are

At HedgeServ we recruit, train, and motivate top graduates on an on-going basis. Here, a graduate can expect to have a challenging role where they can develop valuable skills and design a clear path for their career advancement. Our culture of excellence is underpinned by teamwork and everyone makes contributions to their clients and to the success of the organisation.

What We Do

HedgeServ is a uniquely capable, full-service, global fund administrator with over 1000 employees globally in New York City, Dublin, Cork, London, Luxembourg, Sydney, Grand Cayman, Boston & our new European office in Poland. We deliver integrated front, middle and back office services to investment managers of all types. We currently support all investment types, including private equity and service over $300 billion of assets under administration.

HedgeServ was recently shortlisted in four categories, including Graduate Employer of the Year, at the gradireland Awards 2017, recognizing innovation and achievements in our graduate programme.

We offer a market leading salary and benefits package and our commitment to our graduates is that they can expect regular salary reviews during their graduate development programme. We also offer a tailored health and well- being programme; have a very active Sport and Social Club and we are committed to supporting local charities.

We appreciate that we are responsible for our graduates’ development in gaining full knowledge and an in-depth understanding of their role to kick-start their careers.

At HedgeServ we fully support continued professional development and as a graduate you can expect to participate in our induction and accredited training programme. As an accredited employer, we offer a full tuition support programme supporting professional qualifications such as ACCA, ACA, CIMA, CPA, as well as other post graduate studies relevant to a future career at HedgeServ.

Your Role

As a Fund Accountant in our NAV department, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager.

Integral to your role, is the reconciliation, trade capture, processing of corporate actions and pricing. You will be required to perform these core tasks accurately and in a timely and efficient manner.

Every Fund Accountant will receive induction training tailored to key topics related to your role. In addition there will be client-focused, technical on-the-job training, throughout the course of the graduate programme.

Key Accountabilities of this Graduate Fund Accountant job

• The preparation of Cash and Positions Reconciliations
• Preparation and processing of income and expense accruals
• Verification and processing of corporate actions
• Assist in the audit process and financial statement preparation if required
• Establish and maintain good relationships with internal service departments and clients
• Attend and participate in team meetings
• Ensure that HedgeServ’s client focused ethos is maintained on a daily basis

Pre-requisite knowledge, skills and experience

• Minimum C grade in an Accounting, Finance, Legal or Business Degree
• IT Literate with an emphasis on Excel
• Ability to be flexible, self-motivated and work under pressure to tight deadlines
• Strong analytical and problem-solving skills
• Ability to be flexible and work effectively both within a team structure and independently

Please ensure to include your final college/university results or results to date, and details of your leaving certificate results/Matura or equivalent.

We recruit all year for graduates and do not have a closing date for applications. Roles are permanent.

For further information, and to apply, please visit our website via the “Apply” button below.