Fund Accounting Assistant Manager – NAV Lead

HedgeServ Ltd; Polska; On-site; PLN 120,000 - 180,000; Full time

Job summary

A leading global fund administration company in Poland is seeking a Fund Accounting Assistant Manager to supervise NAV calculations and manage a team. The ideal candidate has over 5 years of experience in hedge fund administration and holds a Bachelor's degree in finance or accounting. Leadership skills are essential for this dynamic role that offers development opportunities and competitive benefits.

Benefits

Premium Health Insurance

Life Insurance

Sports Club Membership

Competitive Salary

Training and development opportunities

Qualifications

• 5+ years’ experience working in a hedge fund administration firm.
• Intention to pursue a professional accounting qualification is advantageous.
• IT Literate.

Responsibilities

• Supervise cash, position and OTC reconciliation processes.
• Facilitate timely and accurate delivery of NAV calculations.
• Manage a team of up to 7 staff.

Skills

Strong analytical and problem-solving skills

Strong attention to detail

Strong English verbal and written communication skills

Reliable and dependable

Ability to work under pressure

Good initiative

Demonstrate leadership skills

Education

Bachelor’s degree in business, accounting or finance

Job description

A leading global fund administration company in Poland is seeking a Fund Accounting Assistant Manager to supervise NAV calculations and manage a team. The ideal candidate has over 5 years of experience in hedge fund administration and holds a Bachelor's degree in finance or accounting. Leadership skills are essential for this dynamic role that offers development opportunities and competitive benefits.