At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance.
Our proprietary platform, enhanced by machine learning and robotic process automation, gives clients real-time insights and unmatched control over their operations. Alongside our technology, we offer award-winning service through our team-based approach -- led by a deeply experienced team of industry experts. Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance, tax, and investor services.
We’re a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans. We invest in leadership development and in our collaborative culture, creating space for talent to grow. Our corporate values – Relationships, Support, Innovation, and Expertise – create a sense of shared purpose and belonging, and we recognize our employees sit at the core of our success. We continue to innovate and evolve through our employees, working together to achieve our shared vision and mission.
HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. We’ve been recognized as an employer of choice, earning a top 100 workplaces designation.
Founded in 2008, HedgeServ has grown into a global organization with over 2,000 experts across the globe, with offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, the Philippines, and Australia. We’ve earned numerous accolades, including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting, Technology, Client Service, Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.
Twój zakres obowiązków:
Obliczanie i raportowanie Wartości Aktywów Netto (NAV) jednostek funduszy inwestycyjnych
Identyfikacja i analiza danych wpływających na ostateczną wartość jednostki funduszu
Księgowanie oraz monitorowanie kosztów funduszu
Analiza transakcji obrotu papierami wartościowymi oraz przygotowywanie raportów księgowych
Uzgadnianie kont oraz analiza rozliczeń przygotowanych przez inne departamenty
Nasze wymagania:
Absolwent/ka kierunku w obszarze finansów/ekonomii/biznesu
Pierwsze doświadczenie na podobnym stanowisku (finanse/księgowość) będzie dodatkowym atutem
Dobra znajomość języka angielskiego (B2)
Znajomość pakietu Microsoft Office (szczególnie Excel)
Umiejętność pracy w zespole i dobrych zdolności analitycznych
Oferujemy:
Luxmed pakiet VIP
Karta sportowa Multisport
My Benefit system kafeteryjny
Atrakcyjne wynagrodzenie
100% dofinansowanie do kursów/ studiów
Finansowane wyjścia z zespołem 1x/kwartał
Ubezpieczenie na życie
