Portfolio Accounting Fund Accountant
HedgeServKrakow, Lesser Poland Voivodeship, Poland âą GdaĆsk, Pomeranian Voivodeship, Poland
Posted April 24, 2026
Full Time
About the Company
HedgeServ is a leading global fund administrator with more than $500+ billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clientsâ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServâs entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clientsâ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,800+ professionals around the globe expertly provides customizable solutions for their clientsâ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise. HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and a comprehensive benefits package. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia. To find out more information about HedgeServ, please visit www.hedgeserv.com
Job Description
As a Portfolio Accounting Fund Accountant, you will be responsible for the execution of challenging tasks, within the guidelines and procedures provided by HedgeServ and under the supportive supervision and guidance of a Portfolio Accounting Supervisor and Portfolio Accounting Manager.
Requirements
- Accounting, Finance or Business Degree
- Strong analytical and problem-solving skills
- Strong attention to detail and well organized
- Ability to work under pressure and to tight deadlines
- Ability to be flexible and work effectively both within a team structure and independently
- Strong interpersonal skills
- Ability to positively influence team morale
- Take ownership of designated tasks
- Act as a role model for HedgeServ
Benefits
- LuxMed Premium Package for you and your family
- Life insurance and travel insurance
- MyBenefit Platform
- Employee referral program
- Remote, hybrid or office-based work options
- 100% funding for certifications and postgraduate studies accredited by ACCA, CIMA and IOB
- Technical workshops and soft skills training
- Sport and Social Club
- Support for workplace equipment, glasses, retirement savings (PPK), and programs promoting mental health and wellbeing