Fund Accounting Supervisor
Wroclaw Fund Accounting Supervisor
Wroclaw
NR REF.: 1020951
On behalf of our client, a leading asset management and securities services company we are looking for a Fund Accounting Supervisor.
Location:Wrocław, Poland
As a Supervisor you will be responsible for the teams’ timely and accurate completion of all client funds net asset values.
Your role will involve providing fund administration and accounting services, supervise the preparation and calculation of net asset values across all funds. You will make sure the NAVs / distribution rates of all funds are calculated accurately, reviewing and signing-off on all NAVs and dividend rates and payments of fund expenses. You will act as the primary dedicated contact point for clients and will ensure that their requests are addressed immediately within an agreed timetable.
A successful candidate should have at least 3 years work experience in the funds or similar industry including some experience of team management, should speak English fluently and possess a degree in a finance related discipline. The candidate should communicate effectively and have previous experience in work planning and allocation. Self – motivation and the ability to work independently and as a part of a team is also required.
Our client offersattractive and stable employment conditions, training and development opportunities, multinational work environment and interesting benefits package.
If you are interested in this offer please click apply button.
Wroclaw
NR REF.: 1020951
On behalf of our client, a leading asset management and securities services company we are looking for a Fund Accounting Supervisor.
Location:Wrocław, Poland
As a Supervisor you will be responsible for the teams’ timely and accurate completion of all client funds net asset values.
Your role will involve providing fund administration and accounting services, supervise the preparation and calculation of net asset values across all funds. You will make sure the NAVs / distribution rates of all funds are calculated accurately, reviewing and signing-off on all NAVs and dividend rates and payments of fund expenses. You will act as the primary dedicated contact point for clients and will ensure that their requests are addressed immediately within an agreed timetable.
A successful candidate should have at least 3 years work experience in the funds or similar industry including some experience of team management, should speak English fluently and possess a degree in a finance related discipline. The candidate should communicate effectively and have previous experience in work planning and allocation. Self – motivation and the ability to work independently and as a part of a team is also required.
Our client offersattractive and stable employment conditions, training and development opportunities, multinational work environment and interesting benefits package.
If you are interested in this offer please click apply button.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
Job Description
Fund Accounting Supervisor
Wroclaw
NR REF.: 1020951
On behalf of our client, a leading asset management and securities services company we are looking for a Fund Accounting Supervisor.
Location:Wrocław, Poland
As a Supervisor you will be responsible for the teams’ timely and accurate completion of all client funds net asset values.
Your role will involve providing fund administration and accounting services, supervise the preparation and calculation of net asset values across all funds. You will make sure the NAVs / distribution rates of all funds are calculated accurately, reviewing and signing-off on all NAVs and dividend rates and payments of fund expenses. You will act as the primary dedicated contact point for clients and will ensure that their requests are addressed immediately within an agreed timetable.
A successful candidate should have at least 3 years work experience in the funds or similar industry including some experience of team management, should speak English fluently and possess a degree in a finance related discipline. The candidate should communicate effectively and have previous experience in work planning and allocation. Self – motivation and the ability to work independently and as a part of a team is also required.
Our client offersattractive and stable employment conditions, training and development opportunities, multinational work environment and interesting benefits package.
If you are interested in this offer please click apply button.
Wroclaw
NR REF.: 1020951
On behalf of our client, a leading asset management and securities services company we are looking for a Fund Accounting Supervisor.
Location:Wrocław, Poland
As a Supervisor you will be responsible for the teams’ timely and accurate completion of all client funds net asset values.
Your role will involve providing fund administration and accounting services, supervise the preparation and calculation of net asset values across all funds. You will make sure the NAVs / distribution rates of all funds are calculated accurately, reviewing and signing-off on all NAVs and dividend rates and payments of fund expenses. You will act as the primary dedicated contact point for clients and will ensure that their requests are addressed immediately within an agreed timetable.
A successful candidate should have at least 3 years work experience in the funds or similar industry including some experience of team management, should speak English fluently and possess a degree in a finance related discipline. The candidate should communicate effectively and have previous experience in work planning and allocation. Self – motivation and the ability to work independently and as a part of a team is also required.
Our client offersattractive and stable employment conditions, training and development opportunities, multinational work environment and interesting benefits package.
If you are interested in this offer please click apply button.
Additional Information
- Last updated
- Employment type
- Full time
- Contract type
- Permanent
- Number of vacancies
- 1
- Min. experience
- One year
- Min. education
- Associate degree
- Industry / category
- Jobs in Banking
