Financial Services Director
1 tydzień temu
HedgeServ is a global leader in fund administration, serving clients with over $450 billion in assets under management. Our innovative approach combines proprietary technology, robotic process automation, and machine learning to deliver exceptional client experiences.
We're seeking an experienced Portfolio Accounting Manager to join our team of 1,500+ professionals worldwide. As a key member of our team, you'll be responsible for managing reconciliations, ensuring timely and accurate delivery of operational results, and developing strong relationships with clients and stakeholders.
Key Responsibilities:- Monitor and review daily operational deliverables, including trade, cash, and portfolio reconciliations
- Manage client relationships and ensure consistency of service across teams
- Develop and implement control environments to maintain high-quality standards
- Recruit, train, and evaluate a team of up to 10 staff members
- Participate in training and development programs to enhance portfolio accounting skills
- 6 years' experience in hedge fund administration, with at least 1 year at assistant manager level
- Accounting, finance, legal, or business degree
- Strong English verbal and written communication skills
- IT literacy and analytical problem-solving skills
- Premium health insurance
- Life insurance
- Sports club membership
- Cafeteria system (My Benefit)
- Competitive salary: $80,000 - $120,000 per annum
- Professional development opportunities and training
Note: Salary range is estimated based on industry standards and location. Actual salary may vary depending on factors such as location, experience, and qualifications.
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