Fund Accounting Manager

HAYS Poland jest firmą doradztwa personalnego, należącą do międzynarodowej grupy HAYS plc, notowanej na giełdzie w Londynie i największej firmy rekrutacyjnej w Wielkiej Brytanii.

Grupa posiada ponad 390 biur w 27 krajach na całym świecie, w których łącznie pracuje 8 300 specjalistów. Jest liderem w Europie Środkowej i Wschodniej, Azji, Ameryce Południowej, Australii, Nowej Zelandii, Chinach, Japonii, Hong Kongu i Kanadzie.

On behalf of our client, a leading asset management and securities services company we are looking for a Fund Accounting Manager.


As a Manager you will be responsible for the scheduling of operational flows, ensuring necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients.

Your role will involve providing non-daily services to all clients including month-end reporting, compliance review and expense payments. You will make sure the NAVs / distribution rates of all funds are calculated accurately, reviewing and signing-off on all NAVs and dividend rates and payments of fund expenses. You will ensure the team is providing and receiving complete and accurate data and information from all internal parties.

A successful candidate should have at least 5 years of work experience in the funds administration business including some experience of team management, should speak English fluently and possess a degree in a finance related discipline. The candidate should communicate effectively and have previous experience in work planning and allocation. Self – motivation and the ability to work independently and as a part of a team is also required.

Our client offers attractive and stable employment conditions, training and development opportunities, multinational work environment and interesting benefits package