Junior AP Associate (Finance)

Sorry, this job was removed at 08:29 a.m. (CST) on Friday, Jul 04, 2025
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Kraków, Małopolskie, POL
In-Office
Fintech • Payments • Financial Services
The Role

HedgeServ is a leading global fund administrator with more than $450 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 clients’ 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. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ 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 fully paid comprehensive health and well-being benefits. 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.

Job Description

This is an exciting hands on role within our expanding Finance Team based in Poland whilst working remotely or from the office or a hybrid of both as desired by the candidate and agreed with the Finance manager. The accounts payable associate will gain experience in high volume processing, a full ERP system and support a wide range of accounts payable duties for all HedgeServ entities across Europe, Australia and Asia. The Finance team report directly to the Head of Finance and are responsible for the day to day accounts and administration processes.

There will be on the job training in which you will gain broad experience through a wide range of accounting tasks.

Key Responsibilities

•            Accounts payable processing across multiple entities in multiple jurisdictions

•            Preparation for multiple payment cycles across multiple entities

•            Working with a full ERP System (Microsoft Dynamics 365)

•            Handling supplier queries and maintaining excellent working relationships

•            Communication with numerous internal departments and stakeholders in relation to invoice approvals

•            Various other Accounts Payable tasks such as new vendor set-ups and monitoring of creditor reconciliations

•            Other daily ad-hoc duties

Job Requirements for the role

Education:

•            Completed bachelor’s degree in business, accounting or finance

Experience:

•            Recent graduate with 6 months experience, an internship would be highly regarded

•            Fluent English skills (minimum B2+)

Personal skills:

•            Strong analytical and problem-solving skills

•            Enthusiastic and energetic

•            Strong attention to detail and well organized

•            Ability to work under pressure and to tight deadlines

•            Ability to multi-task and succeed in a result oriented, high pressure environment

•            Ability to be flexible and work effectively both within a team structure and independently

•            Strong interpersonal skills

•            Take ownership of designated tasks

  

Benefits 

  • Attractive compensation package including extensive set of benefits such as Premium Health Insurance, My Benefit – Cafeteria System, Life Insurance and employer pension contributions 

  • Professional environment with great development opportunities  

  • Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills 

  • Tuition policy with study leave and generous payment of all related fees 

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The Company
Dallas, Texas
1,471 Employees
Year Founded: 2008

What We Do

HedgeServ is a leading global fund administrator with more than $450 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 clients’ 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. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ 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

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