Verita HR Polska is a Human Resources service provider operating under number 5694.
We are working as a recruitment provider searching on our Client’s behalf for a person in the following role:
The company is looking for an experienced Fund Accounting Manager to oversee the NAV calculation process in accordance with company guidelines and procedures. This role operates under the supervision of an AVP and Fund Accounting Director, ensuring the timely and accurate delivery of NAV calculations while fostering strong client relationships.
Key Responsibilities:
– Managing client relationships in collaboration with the Fund Accounting Director.
– Overseeing a team of up to 10 employees and ensuring high-quality service delivery.
– Resolving fund accounting inquiries escalated by Assistant Managers or Supervisors.
– Reviewing daily and monthly NAV calculations and optimizing workflows.
– Analyzing and approving fee calculations and profit and loss allocations.
– Managing fund audit processes and preparing financial statements.
– Recruiting, training, and evaluating team performance.
Bachelor’s degree in finance, accounting, or business.
– At least 6 years of experience in hedge fund administration, with at least 1 year at the Assistant Manager level.
– Strong verbal and written communication skills in English.
– Excellent analytical and problem-solving skills.
– Flexibility and the ability to work both independently and in a team.
– Strong interpersonal and leadership skills.
– IT proficiency, particularly in fund accounting tools.
– Intention to pursue (or current progress toward) a professional accounting qualification (ACCA, CIMA, CPA, ACA) is an advantage but not required.
– Remote Working
– Premium Health Insurance
– Sports Club Membership
– My Benefit – Cafeteria System
– Competitive Salary
– Tuition Support
– Active Sports and Social Committee
aleksandra.marcinkowska@veritahr.com
