Fund Accounting Manager
KrakówFund Accounting Manager
Kraków
NR REF.: 1154477
For our client we looking for Fund Accounting Manager which will be responsible for manage the overall NAV calculation.
You will be responsible for:
We are looking for:
Our Client offers stable work conditions and opportunities for professional development and skills improvement. Benefit package and trainings are also included.
Kraków
NR REF.: 1154477
For our client we looking for Fund Accounting Manager which will be responsible for manage the overall NAV calculation.
You will be responsible for:
- Managing and developing teams of up to 10 employees.
- Ensuring the timely and accurate delivery of NAV calculations.
- Ensuring the assigned fund accounting team operates within the clearly defined and documented control environment.
- Reviewing daily and monthly NAV calculations.
- Implementation, monitoring and improvement NAV calculation workflows and procedures.
- Reviewing fee calculations and profit and loss allocations.
- Reviewing applicable monthly, yearly and inception to date performance.
- Managing the audit process of fund audits including preparation of fund financial statements.
- Managing and complete client initialization and transition.
- Building strong relationship with key stakeholders
- Managing fund accounting recruitment, training and performance evaluations.
- Resolving exceptional problems and take on special projects or tasks as assigned.
We are looking for:
- Strong accounting background and deep understanding of NAV calculation processes.
- Experience working with Hedge Fund Administration.
- University degree in Finance and Accounting/Accounting Certificates
- Excellent analytical skills
- Excellent interpersonal skills and ability to work in a team
- Well-developed management and leadership skills
- Fluency in English
Our Client offers stable work conditions and opportunities for professional development and skills improvement. Benefit package and trainings are also included.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
