Remote Fund Accounting Supervisor - Lead NAV Team

HedgeServ Ltd; Polska; On-site; PLN 60,000 - 75,000; Full time

Job summary

A global fund administration company is seeking a Fund Accounting Supervisor in Poland. The role involves supervising fund accountants, ensuring accurate NAV calculations and compliance with guidelines. Ideal candidates possess a Bachelor's degree and 3+ years of hedge fund administration experience. The position offers premium health insurance, competitive salary, and strong development opportunities in a dynamic environment.

Benefits

Premium Health Insurance

Life Insurance

Sports Club Membership

Competitive Salary

Qualifications

• 3+ years’ experience in hedge fund administration required.
• Strong inter-personal skills.
• Ability to act as a role model.

Responsibilities

• Review cash, position and market value reconciliations.
• Resolve break items on reconciliations in a timely manner.
• Assist team development by providing guidance and training.

Skills

Strong analytical and problem-solving skills

Strong attention to detail

Strong English verbal and written communication skills

Ability to work under pressure

Teamwork

Education

Bachelor's degree in business, accounting or finance

Pursuing professional accounting qualification

Job description

A global fund administration company is seeking a Fund Accounting Supervisor in Poland. The role involves supervising fund accountants, ensuring accurate NAV calculations and compliance with guidelines. Ideal candidates possess a Bachelor's degree and 3+ years of hedge fund administration experience. The position offers premium health insurance, competitive salary, and strong development opportunities in a dynamic environment.