Staż w dziale księgowości funduszy at HedgeServ

Job Description:

Latest job information from HedgeServ for the position of Staż w dziale księgowości funduszy. If the Staż w dziale księgowości funduszy vacancy in Kraków matches your qualifications, please submit your latest application or CV directly through the updated Jobkos job portal.

Please note that applying for a job may not always be easy, as new candidates must meet certain qualifications and requirements set by the company. We hope the career opportunity at HedgeServ for the position of Staż w dziale księgowości funduszy below matches your qualifications.

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 obsługiwanych przez HedgeServ Identyfikacja i analiza danych wpływających na ostateczną wartość jednostki funduszu Księgowanie oraz monitorowanie kosztów funduszu oraz analiza dokonywanych na rynku transakcji obrotu papierami wartościowymi Monitorowanie operacji spółek na ich papierach wartościowych oraz przygotowywanie raportów księgowych Dokonywanie uzgodnień kont oraz analiza rozliczeń przygotowanych przez inne departamenty Nasze wymagania: Student/ka bądź Absolwent/ka kierunku w obszarze finansów/ekonomii/biznesu Dostępność na pełen etat (40h/tydzień) Dobra znajomość języka angielskiego (B2) Znajomość pakietu Microsoft Office (szczególnie Excel) Umiejętność pracy w zespole i dobrych zdolności analitycznych Oferujemy: Szansę na rozwój w obszarze finansów w międzynarodowej firmie Konkurencyjne wynagrodzenie Możliwość stałego zatrudnienia po odbyciu stażu

Job Info:

• Company: HedgeServ
• Position: Staż w dziale księgowości funduszy
• Work Location: Kraków
• Country: PL

How to Submit an Application:

After reading and understanding the criteria and minimum qualification requirements explained in the job information Staż w dziale księgowości funduszy at the office Kraków above, immediately complete the job application files such as a job application letter, CV, photocopy of diploma, transcript, and other supplements as explained above. Submit via the Next Page link below.

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