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Investment Administration Director

1 tydzień temu


Kraków, Lesser Poland HedgeServ Ltd Pełny etat
Job Description

A Fund Accounting Vice President at HedgeServ Ltd plays a pivotal role in overseeing the NAV calculation process, providing strategic direction for assigned fund accounting teams, and ensuring timely and accurate delivery of NAV calculations. As a key contact for ad hoc client requests and issues, this individual must possess an in-depth understanding of Hedge Fund Administration service requirements.

The ideal candidate will be responsible for participating in new client meetings, developing relationships with client brokers, auditors, and legal counsel, and contributing to the development and implementation of system, procedural, and operational enhancements.