Aktualne oferty pracy związane z Fund Administration Vice President - Kraków, Lesser Poland - TN Poland
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Fund Accounting Assistant Vice President
2 tygodni temu
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Fund Accounting Assistant Vice President
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Fund Accounting Assistant Vice President
1 tydzień temu
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Fund Accounting Assistant Vice President
2 tygodni temu
Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
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Fund Accounting Vice President
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Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
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Private Equity Assistant Vice President
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Hedge Fund Administration Specialist
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Financial Services Professional
3 dni temu
Kraków, Lesser Poland STATE STREET CORPORATION Pełny etatKey ResponsibilitiesReview and coordinate gathering of responses for monthly N-PORT filingsAssist team with reviews of quarterly, semi-annual and annual financial statementsAssist team with reviews of Tailored Shareholder ReportsAs part of the Global Funds Management team, this role will report into the Vice President.
Fund Administration Vice President
1 tydzień temu
Job Description
A Fund Accounting Assistant Vice President will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Vice President and Managing Director.
The successful candidate will ensure the timely and accurate delivery of NAV calculations.
Key Responsibilities:
- Work as part of a team of Assistant Vice Presidents, Vice Presidents and Managing Directors, who have ongoing responsibility for developing all aspects of HedgeServ services.
- Assist the Vice President in providing strategic direction for assigned fund accounting teams.
- Manage client relationships involving interaction with both the client and the relevant Vice President to ensure consistency of service.
- Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
- Manage and develop client teams of up to 20 employees.
- Resolve fund accounting enquiries escalated by the Fund Accounting Manager.
- Review daily and monthly NAV calculations.
- Develop and improve NAV calculation workflows and procedures.
- Review all aspects of the NAV process including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
- Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
- Investigate accounting implications of new products.
- Manage and complete client initialization and transition.
- Participate in development and presentation of fund accounting training.
- Responsible for fund accounting employee recruitment, training and performance evaluations.
- Resolve exceptional problems and take on special projects or tasks as assigned.
- Handle complex calls from clients.
- Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Business Development, Operations and Compliance departments within HedgeServ.
