Fund Accounting Vice President

24 godzin temu

Kraków, Lesser Poland HedgeServ Pełny etat
Job Title: Fund Accounting Vice President

HedgeServ is a leading global fund administrator with a strong presence in the industry. As a Fund Accounting Vice President, you will play a key role in leading our fund accounting teams and ensuring the timely and accurate delivery of NAV calculations.

Key Responsibilities:
  • Participate in new client meetings and demonstrate HedgeServ's software and services.
  • Work closely with Assistant Vice Presidents, Vice Presidents, and Managing Directors to develop and implement fund accounting services.
  • Understand and be responsible for all aspects of the NAV calculation, including fee calculations, profit and loss allocations, and accounting for complex financial instruments.
  • Provide leadership and strategic direction for assigned fund accounting teams.
  • Manage multiple client relationships and ensure the assigned fund accounting team operates within a clearly defined, documented, and tested control environment.
  • Participate in the continuous development and enhancement of work flows and procedures to reflect the changing control environment.
  • Resolve exceptional problems and take on special projects or tasks as assigned.
  • Responsible for fund accounting employee recruitment, training, and performance evaluations.
  • Develop and maintain relationships between HedgeServ and client brokers, auditors, and legal counsel.
Requirements:
  • Completed bachelor's degree in business, accounting, or finance.
  • Minimum of 12 years' experience working in a Hedge Fund Administration Firm at a senior level with at least 3 of those at AVP level.
  • Strong verbal and written communication skills.
  • Strong analytical and problem-solving skills.
  • Ability to be flexible and work effectively both within a team structure or independently.
  • Strong interpersonal skills.
  • Good initiative coupled with the ability to identify when escalation is required.
  • Reliable, flexible, and dependable.
  • Ability to positively influence team morale.
  • Demonstrate leadership skills.
  • Take ownership of designated tasks.
  • Act as a role model for HedgeServ.
What We Offer:
  • Premium Health Insurance.
  • Life Insurance.
  • Sports Club Membership.
  • My Benefit – Cafeteria System.
  • Competitive Salary.
  • Active Sports and Social Committee.
  • Professional environment with great development opportunities.
  • Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills.
  • Tuition policy with study leave and generous payment of all related fees.

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