Senior Fund Administrator

1 dzień temu

Kraków, Lesser Poland HedgeServ Ltd Pełny etat
Key Responsibilities
  • Manage client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service.
  • Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
  • Manage and develop client teams of up to 10 employees.
  • Resolve fund accounting enquiries escalated by Assistant Manager or Supervisor.
  • Ensure all aged items on cash and position reconciliations are resolved timely.
  • Review daily and monthly NAV calculations.
  • Develop and improve NAV calculation workflows and procedures.
  • Review fee calculations and profit and loss allocations.
  • Review applicable monthly, yearly, and inception-to-date performance.
  • Manage the audit process ensuring timely and successful completion of fund audits, including preparation of fund financial statements.
  • Investigate accounting implications of new products.
  • Manage and complete client initialization and transition.
  • Participate in development and presentation of fund accounting training.
  • Manage fund accounting recruitment, training, and performance evaluations.
  • Resolve exceptional problems and take on special projects or tasks as assigned.
  • Handle complex calls from clients.
  • Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Client Servicing, and Compliance departments within HedgeServ.

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