Hays Accountancy Finance

Fund Accounting Team Leader

Fund Accounting Team Leader
NR REF.: 1150169

Currently, we are supporting one of our Clients in expanding their footprint internationally and developing the Fund Accounting structures. We are looking for experienced supervisor / leader to take the role of Fund Accounting Team Manager and shape the structures in Krakow.

On this position you will be mostly responsible for:

  • Processing and resolving complaints with the custodians, asset managers and internal units; handling escalations
  • Support in processing new fund projects and implementing new products;
  • Team Management – leading team of Fund Accountants. The team is responsible for comprehensive processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits;
  • Recommend ways to improve processes and increase the efficiency
  • Project management and closely working with various internal stakeholders, external partners and international teams

  • Proven work experience in Fund Accounting together with experience in supervising team
  • Knowledge of different investment products / finance instruments
  • Previous experience with Asset Managers, different contracting parties, brokers, third party banks, payment agents, etc.;
  • Very good communication skills with the ability to foster long-term relationships (with internal teams, external partners and other stakeholders)
  • Fluent English skills
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Hays Accountancy Finance