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Associate, Fund/Client Accounting II (Hedge)

#banking #hedgefunds #hedgefundaccounting #accounting #financialservices #hedgefund #hedge
Contract Job Title: Associate, Fund/Client Accounting II
Our Client's culture empowers you to grow and succeed. As a leading global financial services company at the center of the world’s financial system, we touch nearly 20% of the world’s investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that benefit businesses, communities and people everywhere.
We continue to be a leader in the industry, awarded as a top home for innovators and for creating an inclusive workplace. Through our unique ideas and talents, together we help make money work for the world.

We’re seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Hedge Fund Accounting team in Alternative Operations.
This role is located in Wrocław, Poland – HYBRID.

In this role, you’ll make an impact in the following ways:
  • Review client accounting books and records
  • Supervise and assist fund accountants in the completion of their daily tasks.
  • Provide accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations, expense allocations, reporting and NAV review functions.
  • Liaise with and respond to client and third party requests or queries ensuring these are handled appropriately.
  • Proactively identify, analyze, validate and correct exceptions, reconciliation items and issues affecting the NAV.
  • Mentor and guide junior team members and assist with the continued development of the team
  • Implement efficient processes and drive improvements in the operating model
  • Build effective relationships with key internal and external stakeholders

To be successful in this role, we’re seeking the following:
  • 2-5 years of relevant experience in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit
  • Knowledge of financial instruments & markets
  • Communicative English (min B2)
  • Desire to gain knowledge and develop skills
  • Attention to details
  • Good command of MS Excel

Our offer:
  • Full time contract of employment
  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
  • Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
  • Pension scheme
  • Exciting opportunities for career and global mobility
  • Diverse and inclusive environment
  • Employee Referral Program
  • Recognition programmes
  • A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)


Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
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Summary

Job Type
Permanent
Industry
Banking & Financial Services
Location
Wroclaw
Specialism
Banking and Investment
Ref:
1190761
Closing date
7 Apr 2025

Talk to a consultant

Talk to Maria Rarok, the specialist consultant managing this position, located in Wrocław
Hays, ul. Łaciarska 4b

Telephone: 785508830

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