Company description:

Verita HR Polska is a Human Resources service provider operating under number 5694.
We are working as a recruitment provider searching on our Client's behalf for a person in the following role:

Fund Accounting Supervisor

Responsibilities:

A Fund Accounting Supervisor is expected to oversee a team of up to four Fund Accountants, while actively supporting their professional development and contributing to the broader growth of the NAV team.

Key Responsibilities:
-Conduct reviews of cash, position, and market value reconciliations.
- Ensure reconciliation discrepancies are identified and resolved promptly.
- Oversee fund pricing and monitor corporate actions.
- Perform analysis and validation of profit and loss reports.
- Review income and expense accruals, including trading accruals and fee calculations.
- Verify fund trial balances and ensure accurate profit allocation to investors.
- Work closely with internal service departments to address and resolve fund-related issues.
- Escalate any accounting concerns or aged items to the Fund Accounting Assistant Manager.

Requirements:

- A Bachelor’s degree in accounting, finance, business, or a closely related field.
- At least 3 years of experience in hedge fund administration.
- Proficiency in IT tools and systems.
- Strong verbal and written communication skills in English.
- Excellent analytical thinking and effective problem-solving skills.
- Keen attention to detail paired with solid organizational abilities.
- Ability to perform well under pressure and manage tight deadlines.
- In-depth knowledge of fund accounting systems, financial instruments, and core processes.

The offer:

- Remote working
- Comprehensive premium health insurance
- Sports club membership
- My Benefit – cafeteria system access
- Competitive compensation package
- Support for tuition and continued education
- Active sports and social events committee