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2 месяца назад

Junior Fund Accountant (Finance)

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
c1
Страна
Poland
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Junior Fund Accountant (Finance): Supporting the accounting of commingled investment portfolios and daily net asset value execution with an accent on transactions, expenses, corporate actions, cash, and break resolution. Focus on processing and verifying fund accounting data, resolving open inquiries, meeting daily reporting deadlines, and maintaining accurate deliverables under time constraints.

Location: Kraków, Poland; hybrid schedule with 3 days per week in the office and 2 days for a parent of a child up to 4 years old

Company

hirify.global is a global financial services firm providing investor services, capital partnerships, specialist expertise, and technology solutions.

What you will do

  • Process transactions, verify information, and escalate problem items.
  • Support daily net asset value execution for commingled investment portfolios, including capital stock, expenses, corporate actions, cash, and special handling.
  • Identify and resolve accounting breaks and follow up on open inquiries.
  • Maintain timely and accurate daily deliverables in line with team quality standards.
  • Manage production reporting and contribute to management reporting, including cash breaks, past dues, and analysis.
  • Collaborate with other departments and improve productivity while managing multiple priorities.

Requirements

  • BA/BS degree in Finance and Accounting or equivalent accounting work experience.
  • Fluent English at C1 level is required.
  • Microsoft Office skills.
  • Ability to identify, escalate, and resolve problems.
  • Professional verbal and written communication skills, strong organization, and attention to detail.
  • Ability to work in a team, meet deadlines, and perform under pressure.

Culture & Benefits

  • Paid standard vacation allowance plus one Culture Celebration Day and one Community Service Day.
  • Private medical care and life insurance.
  • Confidential counselling support for employees and their families.
  • Professional training and qualification support.
  • Wellbeing program, social fund platform, and social, sports, and integration events.
  • Structured onboarding program for new hires.

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