Fund Accounting Manager (Online Recruitment)
Miejsce pracy : Kraków
HedgeServ is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry.
HedgeServ provides a service solution for front office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds.
HedgeServ is located in New York, London, Boston, Cork, Dublin, Luxembourg, Sydney, Cayman and our new European office Kraków, Poland.
A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of an AVP and Fund Accounting Director.
They will ensure the timely and accurate delivery of NAV calculations. They will assist in the development of client relationships and will require a detailed understanding of the service requirements for Hedge Fund Administration.
Every Fund Accounting Manager will receive the requisite Induction Training in addition to both compulsory training (AML / KYC) and optional training.
Additional client-specific training is provided by the Director and Managing Director.
Key Accountabilities of the Role
The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.
HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such a Fund Accounting Manager should be flexible and willing to adapt.
A Fund Accounting Manager should be capable of managing a team of up to 10 staff servicing clients with various requirements and deadlines
Pre-requisite knowledge, skills and experience
Minimum of 5 years’ experience working in a Hedge Fund Administration Firm with at least 3 of those at supervisor level is desired.
Alternative Hedge Fund experience may be considered.
What do we offer? :
Website : www.hedgeserv.com
Please Include The Following statement in your application : "I hereby authorize you to process my personal data included in my job application for the needs of the recruitment process in Accordance with the Personal Data Protection Act dated 29.
08.1997 (uniform text : Journal of Laws of the Republic of Poland in 2014, item 1182, 1662) "