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Fund Accounting Team Supervisor (AIS NAV), Senior Associate

  • Kraków, małopolskie
  • Podgórska 36, 31-536 Kraków, Polska pokaż mapę
  • Kierownik
  • 14.08.2019

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Fund Accounting Team Supervisor (AIS NAV), Senior Associate
    R-619443

    To supervise the NAV accounting process in accordance with internal controls and procedures

    Principal Tasks:

    • Supervise the daily accounting process
    • Supervise the daily position and P&L reconciliation review
    • Assist in preparation of Dealing Date NAV packs
    • Opportunity to work with complex financial instruments
    • Assist in semi-annual & annual audits
    • Provide excellent client service
    • Assist team development
    • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

    Specific Qualifications/ Skills:

    • Highly numerate
    • IT Literate
    • Strong verbal and written communication skills
    • Strong analytical skills
    • Ability to perform effectively within strict client deadlines
    • Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree)
    • ACCA/CIMA/ACA/CPA qualified or part qualified an advantage
    • Minimum 2 years in Fund Accounting (preferably Hedge fund experience)

    We offer:

    • Employee savings plan
    • Premium life insurance package
    • VIP medical package
    • International operating environment
    • Language classes
    • Soft skills trainings
    • Technical workshops
    • Development sessions with a mentor
    • Diversity of opportunities across a range of challenging and highly complex activities
    • Technical or leadership career pathway

     
     
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