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Hedge Fund Manager

Hays Poland

Kraków, małopolskie

Hays Poland

Hedge Fund Manager

Kraków
Hedge Fund Manager
Kraków
NR REF.: 1149731

Universal-Investment is the largest independent investment management company in the German-speaking part of Europe and the market leader in the areas of Master-KVG services and private label funds. With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.

Your responsibilities mainly cover:
  • Leading a team of Hedge Fund accountants to monitor the team’s day-to-day business and being responsible for quality and review of:
    • Financial accounts of Fund of Hedge Funds including determination of “Net Asset Value” and Statement of Assets and Liabilities and Profit and Loss Statement
    • Cash, portfolio, and capital reconciliation and investigation and resolution of any discrepancies
    • Monitoring of expense and income allocation
  • Being part of a central department within UI’s core business and liaising with all related internal and external parties such as Portfolio Management, Compliance, Tax, Reporting as well as Auditors and service providers
  • Support internal stakeholders with required information
  • Ensuring deadlines are met in line with (client) service agreements
  • Manage team’s service standards and enhance processes as well as being responsible of idea creation
  • Monitoring team member’s progression to identify areas for training and development
  • Assist and guide junior staff, reviewing and signing off on work performed
  • Supporting your senior management to implement changes of the operating model, to achieve efficiency and control objectives
  • Participate in projects to strengthen company’s processes/business/initiatives

 Candidates should meet the following requirements:
  • Bachelor’s degree in accounting, finance, business related areas and/or studying financial professional qualification (CFA, CAIA, CPA, FCCA, etc.)
  • Minimum of 3-5 years of relevant work experience (e.g. working for a fund administrator, custodian, or auditor) with at least 2 years of experience in managing staff
  • In depth knowledge of characteristics of fund of hedge fund business
  • Hands-on mentality
  • Excellent communication skills and proficiency in English (both written and verbal)
  • Advanced skills in MS Excel
  • Experienced in using Xentis as accounting system is a plus

What we offer:
Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.

By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
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Hays Poland

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