Senior Fund Accountant, Portfolio Accounting
HedgeServLesser Poland Voivodeship, Poland âą GdaĆsk, Pomeranian Voivodeship, Poland
Posted May 15, 2026
Full Time
About the Company
Weâre a future-focused company, empowering our people through a robust career development framework, clear career trajectories with structured learning paths, training, and progression plans.
Job Description
Weâre redefining whatâs possible in fund administration. With more than $700 billion in assets under administration, we partner with the worldâs most forward-thinking investment managers to deliver seamless, tech-enabled solutions that drive performance.
Requirements
- Preform cash, position and market value reconciliations
- Identify and investigate break items on reconciliations in a timely manner
- Verify corporate actions to ensure accurate processing
- Converse and liaise with internal services departments to resolve miscellaneous fund issues
- Escalate issues and aged items to Portfolio Accounting Manager
- Assist team development by providing guidance, training and mentoring to Portfolio Accountants, setting their goals and monitoring performance
- Ensure pre-agreed internal and external deadlines are met consistently
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