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Fund Accounting Manager Senior

2 tygodni temu

Kraków, Lesser Poland TN Poland Pełny etat
About the Job

This is an exciting opportunity to join our HedgeServ team as a Senior Fund Accountant. As a key member of our team, you will be responsible for managing the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables (Trade, Cash and Portfolio reconciliations).

You will also assist in the development of client relationships and maintain a detailed understanding of service requirements for Hedge Fund Administration.

Duties and Responsibilities
  • Manage the reconciliations service delivery, ensuring timely and accurate delivery of daily operational deliverables (Trade, Cash and Portfolio reconciliations).
  • Assist in the development of client relationships and maintain a detailed understanding of service requirements for Hedge Fund Administration.
  • Monitor and review daily operational deliverables and manage client relationships involving interaction with both the client and relevant Portfolio and Fund Accounting Directors.
Requirements
  • 6 years' experience working in a Hedge Fund Administration Firm with at least 1 of those at Assistant Manager Level is desired.
  • Accounting, Finance, Legal or Business Degree.
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA) is an advantage but not required.