Fund Accounting AVP - NAV Leader & Client Relations (Hybrid)

ACCA Careers; Kraków; Ibrido; PLN 190.000 - 360.000; Tempo pieno

Vantaggi offerti da questo lavoro

LuxMed Premium Package.

Life insurance and travel insurance.

MyBenefit Platform.

Employee Referral Program.

Remote/hybrid working opportunities,或从

Remote/hybrid working opportunities,or

100% funding for certifications and...

Technical workshops and soft skills培训.

Sports and Social Club.

Descrizione del lavoro

HS Financial Technologies invites an experienced Fund Accounting Assistant Vice President to oversee the NAV calculation process and ensure timely, accurate results under supervision. You will help develop client relationships and coordinate hedge fund administration services.

The role leads a team of up to 20 staff, shaping workflows, supporting audits and client transitions, and fostering a collaborative, growth‑oriented environment within HSFT.

Competenze

• Completed bachelor’s degree in business, accounting or finance.
• 9 years’ experience working in a Hedge Fund Administration Firm with at least 3 of those at Manager level.
• Intention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA), if not already started, part qualified or qualified, would be an advantage but is not required.
• IT Literate.
• Strong English verbal and written communication skills.
• Strong systems, product and process knowledge.
• Strong analytical and problem-solving skills.

Mansioni

• Work as part of a team of Assistant Vice Presidents, Vice Presidents and Managing Directors, who have ongoing responsibility for developing all aspects of HSFT services.
• Support the Vice President in strategic planning and priorities for assigned fund accounting teams.
• Managing client relationships involving interaction with both the client and the relevant Vice President to ensure consistency of service.
• Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
• Manage and develop client teams of up to 20 employees.
• Resolve fund accounting enquiries escalated by the Fund Accounting Manager.
• Review daily and monthly NAV calculations.
• Develop and improve NAV calculation workflows and procedures.
• Review all aspects of the NAV process including fee calculations, profit and loss allocations, accounting for complex financial instruments, documentation review and ad hoc client requests.
• Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
• Investigate accounting implications of new products.
• Manage and complete client initialisation and transition.
• Participate in development and presentation of fund accounting training.
• Responsible for fund accounting employee recruitment, training and performance evaluations.
• Support the resolution of complex issues and take on special projects or tasks as assigned.
• Respond to complex client enquiries.
• Establish and maintain effective working relationships with the Investor Services, Quality Assurance, Business Development, Operations and Compliance departments within HSFT.

Conoscenze

Leadership

English proficiency

Team management

Analytical skills

Problem solving

Communication skills

Flexibility

Interpersonal skills

Initiative

Reliability

Influence

Strategic planning

Ownership

Formazione

Bachelor’s degree in business, accounting or finance

Descrizione del lavoro

HS Financial Technologies invites an experienced Fund Accounting Assistant Vice President to oversee the NAV calculation process and ensure timely, accurate results under supervision. You will help develop client relationships and coordinate hedge fund administration services.

The role leads a team of up to 20 staff, shaping workflows, supporting audits and client transitions, and fostering a collaborative, growth‑oriented environment within HSFT.