Accounting and Compliance Specialist

3 dni temu


Gdańsk, Pomerania, Polska TN Poland Pełny etat
Job Summary
This is an exciting opportunity to join our team as a Fund Accounting Assistant Vice President, playing a key role in managing the overall NAV calculation process. You will work closely with clients and internal teams to deliver high-quality results, utilizing your analytical and problem-solving skills to drive success.

Responsibilities:
  • Develop and implement effective NAV calculation workflows and procedures.
  • Manage client relationships, identifying areas for growth and improvement.
  • Collaborate with internal teams to ensure timely and accurate delivery of NAV calculations.
  • Lead by example, demonstrating strong leadership skills and expertise in financial services management.

Requirements:
To succeed in this role, you will need:
  • Minimum 9 years' experience working in a Hedge Fund Administration Firm, with at least 3 years at Manager level.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work effectively within a team structure or independently.

Benefits:
We offer a range of benefits, including life insurance, sports club membership, active sports and social committee, professional environment with great development opportunities, training and development in a wide variety of areas, tuition policy with study leave and generous payment of all related fees.

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