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Senior Fund Accountant Manager

1 tydzień temu

Kraków, Lesser Poland TN Poland Pełny etat
About the Role

We are seeking a skilled and experienced Senior Fund Accountant to join our team in HedgeServ. As a key member of our fund accounting team, you will be responsible for delivering high-quality financial reports and analysis to our clients.

In this role, you will have the opportunity to work closely with our clients to understand their needs and develop solutions that meet their requirements. You will also be part of a dynamic and growing team, with opportunities for professional development and growth.

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.
  • Ensure the assigned team operates within the clearly defined and documented control environment.
  • Manage a team of up to 10 staff servicing clients with various requirements and deadlines.
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.
  • IT Literate.
  • Strong English verbal and written communication skills.
  • Strong analytical and problem-solving skills.
  • Ability to be flexible and work effectively both within a team structure or independently.