Your responsibilities will include:

As a member of NAV team you will be responsible for end-to-end NAV calculation and control of hedge funds which includes:

• Reconciliation of cash, securities and derivatives positions
• Investigating and resolving of complex process discrepancies
• Booking portfolio trades and capital activities
• Control of fund expenses and corporate events
• Valuation of funds’ assets
• Acting as a point of contact for the oversight and business partners.

Requirements for beginners:

• General knowledge about accounting principles/financial instruments/capital markets
• English on advanced level
• Good MS Office knowledge
• Accuracy and strong attention to details
• Eager to learn
• Highly motivated and engaged team player

Requirements for experienced individuals:

• University degree, preferred Finance and Accounting, Economics or similar
• Experience in fund services industry or similar areas (experience in NAV calculation is a strong asset)
• Deep understanding of various types of investments and bookkeeping principles
• Fluent English
• Very good MS Office knowledge (especially MS Excel)
• Reliability and confidence in contact with external parties
• Solid communication skills
• Strong attention to details and ability to perform in depths analyses of accounting discrepancies
• Highly motivated and engaged team player

We offer:

• Stable employment on the basis of full-time job contract
• Complex trainings preparing to achieve independence on the position
• Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
• Wide range of trainings and development opportunities
• Convenient work location near Rondo Daszyńskiego

We are interested in both, junior and more senior profiles. The level of the position will be considered individually based on a candidate’s professional experience.