Intermediate Representative Hedge Fund Accounting

2 tygodni temu

Wrocław, Województwo dolnośląskie, Polska eTeam, Inc. Pełny etat

Job Title: Intermediate Representative Hedge Fund Accounting
Position type: 18 Months of Contract
Location: Wroclaw, Poland

Responsibilities:

  • Ensure NAV's are issued to all relevant parties in accordance with reporting requirements
  • Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures
  • Liaise with custodians to resolve any reconciliation issues
  • Prepare fee schedules on a timely basis
  • Liaise with investment managers to ensure efficient flow of information as required
  • Liaise with clients on operational issues
  • Complete statutory returns
Qualifications:
  • BA or MA degree
  • Fluent in English (speaking & writing)
  • Some knowledge of general accounting principles, regulatory standards and compliance requirements
  • Computer literacy (Microsoft Office). Knowledge of VBA would be a significant advantage.
  • Attention to detail and high level of accuracy.
  • Analytical and numeracy skills
  • Self-motivation and the ability to work independently and as part of a team.
  • Good problem solving and decision making
  • Flexible with regards to working in a changing environment and the ability to adjust to new work structures, processes, and requirements as necessary.
  • Communication skills.
  • Organisational and planning skills.
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