Senior Fund Accountant

Senior Fund Accountant Miejsce pracy: Kraków Twój zakres obowiązków Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist Perform cash, position and market value reconciliations between HedgeServ, brokers and clients Respond to client queries in a timely and efficient manner Identify and investigate break items on reconciliations in a timely manner and liaise with brokers and clients to address break items Escalate fund accounting is…