Investment Portfolio Manager
2 dni temu
Job Summary
">We are seeking a seasoned Fund Accountant to join our client's team as a key member of their finance department. As a Fund Accountant, you will be responsible for managing the overall NAV calculation process, ensuring the accuracy and efficiency of various financial processes.
">Responsibilities
">Your primary responsibilities will include:
">- ">
- Cash, position, and market value reconciliations">
- Resolving break items on reconciliations in a timely manner">
- Fund pricing">
- Corporate actions">
- Reviewing profit and loss reports for reasonableness">
- Income and expense accruals, including fee calculations and trading accruals">
- Fund trial balance">
- Profit allocations to fund investors">
Requirements
">To excel in this role, you must possess:
">- ">
- A strong accounting background and a deep understanding of NAV calculation processes">
- Experience working with Fund Administration">
- A university degree in Finance and Accounting or Accounting Certificates">
- Excellent analytical skills">
- Excellent interpersonal skills and the ability to work in a team">
- Well-developed management and leadership skills">
- Fluency in English">
What We Offer
">We offer a competitive compensation package, including:
">- ">
- A contract of employment with a hybrid work model">
- Full-time work with standard working hours, 9 AM - 5 PM">
- Financial support for language courses and training">
- Access to a cafeteria platform and medical care">
About Us
">Hays Poland Sp. z o.o. is a leading employment agency that helps businesses find the right talent. We take pride in our commitment to quality, customer service, and employee satisfaction. If you're a highly motivated and detail-oriented individual looking for a new challenge, we invite you to join our team.
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