Senior Analyst Hedge Fund Accounting
Wrocław Senior Analyst Hedge Fund Accounting
Wrocław
NR REF.: 1121787
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.
The Senior Analyst is primarily responsible for ensuring the timely and accurate completion of all funds within the team. He/she is responsible for checking all work completed by fund accountants I and II on the team and ensuring that all procedures and controls are being complied with. In addition he/she is responsible for the overall work allocation of the team.
Responsibilities:
•Ensure the team valuations are prepared to meet daily deadlines
•Ensure the team daily prices are issued to all relevant parties in accordance with daily requirements.
•Assume responsibility for the team's operational meetings.
•Liaise with custodians to resolve any reconciliation issues
•Check fee schedules on a timely basis.
•Liaise with investment managers to ensure efficient flow of information.
•Liaise with external clients, investment managers, custodians and auditors.
•Ensure timely completion of statutory returns and ad-hoc requests.
Qualifications:
•Experience in the investment banking processes (preferably Fund Accounting).
•Supervisory experience
•Self-motivation and the ability to work independently and as part of a team.
•Communication skills.
•Organisational and planning skills.
.
Wrocław
NR REF.: 1121787
The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.
The Senior Analyst is primarily responsible for ensuring the timely and accurate completion of all funds within the team. He/she is responsible for checking all work completed by fund accountants I and II on the team and ensuring that all procedures and controls are being complied with. In addition he/she is responsible for the overall work allocation of the team.
Responsibilities:
•Ensure the team valuations are prepared to meet daily deadlines
•Ensure the team daily prices are issued to all relevant parties in accordance with daily requirements.
•Assume responsibility for the team's operational meetings.
•Liaise with custodians to resolve any reconciliation issues
•Check fee schedules on a timely basis.
•Liaise with investment managers to ensure efficient flow of information.
•Liaise with external clients, investment managers, custodians and auditors.
•Ensure timely completion of statutory returns and ad-hoc requests.
Qualifications:
•Experience in the investment banking processes (preferably Fund Accounting).
•Supervisory experience
•Self-motivation and the ability to work independently and as part of a team.
•Communication skills.
•Organisational and planning skills.
.
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