Assistant Manager Fund Accounting

Camden Recruitment Partners; Warszawa; On-site; PLN 140,000 - 210,000; Full time

Job summary

Camden Recruitment Partners is assisting a client to hire an Accountant focused on Alternative Investment funds. You will oversee NAV calculations for the funds and review investment activity, valuations and fund expenses.

You will prepare and review periodic financial statements, liaise with fund administrators, auditors and internal stakeholders, and support process improvements while mentoring junior team members.

Qualifications

• End to end NAV understanding
• Work effectively with internal and external business units

Responsibilities

• Oversight of NAV calculations for alternative investment funds.
• Review of investment activity, valuations, and fund expenses.
• Preparation and review of periodic financial statements.
• Liaison with fund administrators, auditors, and internal stakeholders.
• Support process improvements and mentoring of junior team members.

Job description

Our client, A with a strong presence in the Dublin are seeking an Accountant to join their team with a focus on Alternative Investment funds. The role offers a great chance to move to a different climate and exposure to how a Global funds company works

Responsibilities:

• Oversight of NAV calculations for alternative investment funds.
• Review of investment activity, valuations, and fund expenses.
• Preparation and review of periodic financial statements.
• Liaison with fund administrators, auditors, and internal stakeholders.
• Support process improvements and mentoring of junior team members.

Job requirements:

• End to end NAV understanding
• Work effectively with internal and external business units

Due to application volume, only candidates who meet the specific criteria as laid out on the job specification will be shortlisted to discuss.