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Fund Accounting Manager

1 miesiąc temu

Kraków, Lesser Poland HedgeServ Pełny etat

HedgeServ is a leading global fund administrator, providing expert services to clients across various investment vehicles. Our team of professionals utilizes cutting-edge technology and innovative solutions to deliver exceptional results. As a Fund Accounting Manager, you will play a crucial role in managing the overall NAV calculation process, ensuring timely and accurate delivery of financial statements. You will work closely with clients, developing strong relationships and providing exceptional service. This role requires a strong understanding of fund administration, financial analysis, and leadership skills. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply.

Key Responsibilities:

  • Manage client relationships and ensure consistent service delivery.
  • Develop and implement NAV calculation workflows and procedures.
  • Review and analyze financial data, identifying trends and areas for improvement.
  • Lead a team of up to 10 employees, providing guidance and support to ensure successful project delivery.
  • Collaborate with cross-functional teams to ensure seamless service delivery.
  • Develop and maintain effective working relationships with clients, colleagues, and other stakeholders.

Requirements:

  • Completed bachelor's degree in business, accounting, or finance.
  • 6 years' experience working in a hedge fund administration firm, with at least 1 year at Assistant Manager level.
  • Strong analytical and problem-solving skills.
  • Excellent communication and interpersonal skills.
  • Ability to work effectively in a team environment.
  • Leadership skills and ability to motivate and develop team members.

What We Offer:

  • Premium health insurance.
  • Life insurance.
  • Competitive salary.
  • Active sports and social committee.
  • Professional environment with great development opportunities.
  • Tuition policy with study leave and generous payment of all related fees.