Fund Accounting Expert/Process Supervisor

2 miesięcy temu

Warsaw, Polska Citi Pełny etat

The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

Responsibilities:

Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements,

Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats.

Assist the manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting client fund valuations.

Identify and implement corrective action plans across teams while analyzing and assessing business risk

Serve as primary point of escalation for internal/external queries, and develop/manage process, productivity, and quality standards.

Create, develop, and maintain business relationships, participate in client meetings and due diligence sessions.

Identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements. Lead implementation of new client solutions within area of responsibility, including managing large scale projects.

Support development and achievement of strategic goals and annual performance cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits

Qualifications:

Bachelor’s degree/University degree or equivalent experience

5-8 years of relevant experience

Chartered Accountant /CFA/MBA

Experience in accounting, finance, or business-related area

Experience in fund accounting and financial services

Demonstrated working knowledge of financial services

Demonstrated Subject Matter Expert (SME) knowledge in fund services

We offer:

Attractive conditions of employment and benefits

Opportunity to work in an international, multi-cultural environment

Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

Intense development of your communication (both written and verbal) and diplomacy skills

Working fully in English (language skills development) in a diverse team

Access to the latest technologies and tools

Opportunity to learn through participation in various projects and cross training

Hybrid work (3 days in the office, 2 days at home)

ACCA

#LI-KK1

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Job Family Group:

Operations - Transaction Services

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Job Family:

Fund Accounting

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Time Type:

Full time

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