Fund Accounting Manager

3 tygodni temu


Gdańsk, Pomerania, Polska TN Poland Pełny etat
Job Description

Overview:

HedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We optimize client experience through unique technology, robotic process automation, and intuitive digital programs powered by machine learning.

Key Responsibilities:

  • Manage client relationships, ensuring consistency of service.
  • Lead a team of up to 10 employees and develop their skills.
  • Resolve fund accounting enquiries escalated by Assistant Manager or Supervisor.
  • Review daily and monthly NAV calculations.
  • Develop and improve NAV calculation workflows and procedures.
  • Manage the audit process for timely and successful completion of fund audits.
  • Investigate accounting implications of new products.
  • Handle complex calls from clients.

Requirements:

  • Bachelor's degree in business, accounting, or finance.
  • 6 years' experience in Hedge Fund Administration with at least 1 year at Assistant Manager Level.
  • Accounting, Finance, Legal, or Business Degree.
  • IT Literate.
  • Strong English verbal and written communication skills.
  • Strong analytical and problem-solving skills.


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