Investment Portfolio Manager

2 dni temu


Warszawa, Mazovia, Polska HAYS POLAND Sp. z o.o. Pełny etat

Job Summary

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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.

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Responsibilities

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Your primary responsibilities will include:

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  • 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">
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Requirements

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To excel in this role, you must possess:

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  • 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">
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What We Offer

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We offer a competitive compensation package, including:

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  • 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">
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About Us

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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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