Fund Accounting Assistant Manager - NAV & Team Leadership

HedgeServ Ltd; Poland; On-site; PLN 212,494 - 297,492; Full time

Benefits offered by this job

Premium Health Insurance

Life Insurance

Sports Club Membership

Tuition policy with study leave

Job summary

A financial services firm in Poland is seeking a Fund Accounting Assistant Manager to oversee NAV calculations and manage a team of fund accountants. Responsibilities include reviewing reconciliations, fund pricing, and client queries while ensuring compliance with procedures. Candidates should have a bachelor’s degree in finance or accounting, at least 5 years of experience in hedge fund administration, and strong leadership and analytical skills. Competitive salary and premium health insurance are offered.

Qualifications

• Minimum 5 years' experience in hedge fund administration.
• Strong attention to detail and organizational skills.
• Ability to work under pressure and meet tight deadlines.

Responsibilities

• Quality control review of reconciliations.
• Ensure timely resolution of aged items.
• Assist managers with accounting inquiries.

Skills

Accounting knowledge

Analytical skills

Problem-solving skills

Leadership skills

IT literacy

Strong English communication

Education

Bachelor's degree in business, accounting or finance

Professional accounting qualification (ACCA, CIMA, CPA, ACA)

Job description

A financial services firm in Poland is seeking a Fund Accounting Assistant Manager to oversee NAV calculations and manage a team of fund accountants. Responsibilities include reviewing reconciliations, fund pricing, and client queries while ensuring compliance with procedures. Candidates should have a bachelor’s degree in finance or accounting, at least 5 years of experience in hedge fund administration, and strong leadership and analytical skills. Competitive salary and premium health insurance are offered.