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Fund Accounting Supervisor

  • Wrocław, dolnośląskie
  • Specjalista
  • 07.05.2015

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Fund Accounting Supervisor
    NR REF.: 1020951
    On behalf of our client, a leading asset management and securities services company we are looking for a Fund Accounting Supervisor.

    As a Supervisor you will be responsible for the teams’ timely and accurate completion of all client funds net asset values.

    Your role will involve providing fund administration and accounting services, supervise the preparation and calculation of net asset values across all funds. You will make sure the NAVs / distribution rates of all funds are calculated accurately, reviewing and signing-off on all NAVs and dividend rates and payments of fund expenses. You will act as the primary dedicated contact point for clients and will ensure that their requests are addressed immediately within an agreed timetable.

    A successful candidate should have at least 3 years work experience in the funds or similar industry including some experience of team management, should speak English fluently and possess a degree in a finance related discipline. The candidate should communicate effectively and have previous experience in work planning and allocation. Self – motivation and the ability to work independently and as a part of a team is also required.

    Our client offers attractive and stable employment conditions, training and development opportunities, multinational work environment and interesting benefits package.

    Prosimy o dopisanie następującej klauzuli: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy dla potrzeb procesu rekrutacji zgodnie z ustawą z dnia 27.08.1997r. Dz. U. z 2002 r., Nr 101, poz. 923 ze zm."