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Financial Asset Manager

1 tydzień temu


Kraków, Lesser Poland TN Poland Pełny etat

As a Fund Accounting Manager at TN Poland, you will play a critical role in managing the financial performance of our clients' investment funds. Your primary responsibilities will include managing client relationships, ensuring the assigned fund accounting team operates within defined control environments, and developing and improving NAV calculation workflows and procedures.

You will also be responsible for reviewing daily and monthly NAV calculations, managing the audit process, and ensuring timely completion of fund audits. Additionally, you will participate in the development and presentation of fund accounting training and manage fund accounting recruitment, training, and performance evaluations.

To succeed in this role, you will need 6 years of experience working in a hedge fund administration firm, with at least 1 year at an Assistant Manager level. A bachelor's degree in business, accounting, or finance is required, along with a strong analytical and problem-solving skillset. IT literacy and excellent communication skills are also essential.

We offer a dynamic work environment with opportunities for professional growth and development, including training and development programs in various areas. We provide a supportive environment with great opportunities for advancement, tuition policy, study leave, and generous payment of related fees.