Assistant Vice President of Fund Services

3 dni temu


Gdańsk, Pomerania, Polska TN Poland Pełny etat

Job Description:

A Fund Accounting Assistant Vice President will be responsible for managing the overall NAV calculation process within HedgeServ's guidelines and procedures. They will ensure timely and accurate delivery of NAV calculations, develop client relationships, and require a detailed understanding of service requirements for hedge fund administration.

The successful candidate will be flexible and willing to adapt, capable of managing a team of up to 20 staff servicing clients with various requirements and deadlines. Key responsibilities include working as part of a team, assisting the Vice President in providing strategic direction, managing client relationships, and ensuring the assigned fund accounting team operates within the defined control environment.

Ongoing responsibilities also include resolving fund accounting enquiries escalated by the Fund Accounting Manager, reviewing daily and monthly NAV calculations, developing and improving NAV calculation workflows and procedures, and managing the audit process to ensure timely completion of fund audits.



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