Fund Accounting Assistant Vice President

4 tygodni temu

Kraków, Lesser Poland HedgeServ Pełny etat

HedgeServ is a leading global fund administrator with a strong presence in the industry. We offer a wide range of services, including fund accounting, reporting, and regulatory compliance. As a Fund Accounting Assistant Vice President, you will play a key role in managing the overall NAV calculation process, ensuring timely and accurate delivery of NAV calculations. You will also be responsible for developing client relationships and providing strategic direction for assigned fund accounting teams.

Key Responsibilities:

  • Manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ.
  • Ensure the timely and accurate delivery of NAV calculations.
  • Develop and improve NAV calculation workflows and procedures.
  • Review daily and monthly NAV calculations.
  • Manage and develop client teams of up to 20 employees.
  • Resolve fund accounting enquiries escalated by the Fund Accounting Manager.
  • Participate in development and presentation of fund accounting training.
  • Responsible for fund accounting employee recruitment, training and performance evaluations.

Requirements:

  • Completed bachelor's degree in business, accounting or finance.
  • 9 years' experience working in a Hedge Fund Administration Firm with at least 3 of those at Manager level.
  • Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
  • IT Literate.
  • Strong English verbal and written communication skills.
  • Strong systems, product and process knowledge.
  • Strong analytical and problem-solving skills.
  • Ability to be flexible and work effectively both within a team structure or independently.
  • Strong interpersonal skills.
  • Good initiative coupled with the ability to identify when escalation is required.
  • Reliable, flexible and dependable.
  • Ability to positively influence team morale.
  • Demonstrate leadership skills.
  • Take ownership of designated tasks.
  • Act as a role model for HedgeServ.

What we offer:

  • Premium Health Insurance.
  • Life Insurance.
  • Sports Club Membership.
  • My Benefit – Cafeteria System.
  • Competitive Salary.
  • Active Sports and Social Committee.
  • Professional environment with great development opportunities.
  • Training and development in a wide variety of areas to ensure staff are constantly developing and progressing their skills.
  • Tuition policy with study leave and generous payment of all related fees.

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