Senior Fund Accountant

Senior Fund Accountant

HedgeServ Limited

Gdańsk +1 więcej
Senior Fund Accountant
Gdańsk
NAV production
reconciliations
profit and loss reporting
audit support
client queries
bachelor degree
fund accounting experience
analytical skills

Podsumowanie

Senior Fund Accountant – Gdańsk Handles daily/weekly/monthly NAV, cash & position reconciliations, P&L reports, accruals, audit support, and client queries. Requires a bachelor in business/accounting, 2+ yrs fund‑accounting experience, strong analytical and detail‑oriented skills.

Słowa kluczowe

Senior Fund AccountantGdańskNAV productionreconciliationsprofit and loss reportingaudit supportclient queriesbachelor degreefund accounting experienceanalytical skills

Benefity

  • sharing the costs of sports activities
  • private medical care
  • sharing the costs of professional training & courses
  • life insurance
  • remote work opportunities
  • integration events
  • employee referral program
  • opportunity to obtain permits and licenses

Opis stanowiska

Wymagania

Completed bachelor’s degree in business, accounting or finance, Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is not required but would be an advantage, Minimum of 2 years experience in a similar role within the funds industry is desired. Alternative HedgeFund experience may be considered, 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

Benefity

sharing the costs of sports activities, private medical care, sharing the costs of professional training & courses, life insurance, remote work opportunities, integration events, employee referral program, opportunity to obtain permits and licenses

Zaloguj się, aby zobaczyć pełny opis oferty

Wyświetlenia: 4
Opublikowana3 dni temu
Wygasaza 27 dni
Źródło
Logo

Podobne oferty, które mogą Cię zainteresować

Na podstawie "Senior Fund Accountant"

Nie znaleziono ofert, spróbuj zmienić kryteria wyszukiwania.