Assistant Manager, NAV & Funds - Alt Investments

Camden Recruitment Partners; Warszawa; In loco; PLN 140.000 - 210.000; Tempo pieno

Descrizione del lavoro

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.

Competenze

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

Mansioni

• 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.

Descrizione del lavoro

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.