Natalia Kaszuba
@nataliakaszuba
Finance professional with expertise in fund accounting and analysis.
What I'm looking for
I am a finance professional with a double MSc in Quantitative Asset & Risk Management and over four years of experience in fund accounting, financial reporting, and performance analysis across various investment sectors. My expertise lies in building robust reporting frameworks and translating complex financial data into actionable business insights. Currently, I am pursuing ACCA to further deepen my accounting knowledge and skills.
In my most recent role as Portfolio Accounting Supervisor at HSV Fund Services Ltd, I supervised daily operations for portfolio management, focusing on futures and derivative markets. I managed a team of fund accountants, conducting interviews and performance reviews while collaborating with internal teams and external fund managers to resolve operational issues. My previous experience as a Senior Fund Accountant involved providing guidance and oversight to ensure compliance with departmental procedures, implementing process improvements, and enhancing operational efficiency.
With a strong foundation in finance and accounting, I am eager to support fast-paced, growth-oriented teams. I thrive in environments where I can leverage my analytical skills and problem-solving abilities to contribute to the success of the organization.
Experience
Work history, roles, and key accomplishments
Portfolio Accounting Supervisor
HSV Fund Services Ltd
Apr 2024 - Aug 2024 (4 months)
Supervised daily operations for portfolio management with a focus on futures and derivatives. Managed a team of fund accountants, handled client onboarding, and supported audit processes by preparing financial statements.
Senior Fund Accountant
HSV Fund Services Ltd
Sep 2022 - Apr 2024 (1 year 7 months)
Provided guidance and oversight to ensure accuracy in fund accounting. Supported reconciliation and valuation of complex financial instruments, implemented process improvements, and enhanced operational efficiency.
Senior Fund Accountant with German
StateStreet Bank International
Sep 2021 - Sep 2022 (1 year)
Supervised junior team members and ensured accurate fund valuations. Led clearing broker transfers and developed Excel macros to optimize month-end processes.
Junior Fund Accountant with German
StateStreet Bank International
Sep 2020 - Sep 2021 (1 year)
Managed daily operations for options, futures, and FX transactions. Collaborated with custodians and asset managers to resolve operational issues and supported financial reporting.
Education
Degrees, certifications, and relevant coursework
University of Applied Sciences BFI Vienna
Master of Science, Quantitative Asset & Risk Management
2020 - 2022
Completed coursework related to Quantitative Asset & Risk Management.
University of Economics in Katowice
Bachelor of Science, Finance & Accounting
2016 - 2019
Bachelor’s Degree in Finance & Accounting.
University of Geneva
Master of Science, Quantitative Asset & Risk Management
Double Master’s Degree in Quantitative Asset & Risk Management.
Tech stack
Software and tools used professionally
Availability
Location
Authorized to work in
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