Fund Accounting Supervisor/ Assistant 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.

For our Client, international company located in Wrocław, we are currently looking for candidates for the position of Fund Accounting Supervisor and Assistant Manager .

The Supervisor is responsible for regulatory reporting to the Central Bank of Ireland, monitoring fund's compliance with the fund's industry legal and regulatory framework and fund specific investment guidelines and credit rating agency reporting to Moody's, Fitch & S&P. Supervisor manages the work of 4-5 person team and reports to Assistant Manager.

The Assistant Manager has direct responsibility for ensuring that the net asset values (NAVs) of the fund are calculated accurately and on a timely basis in accordance with company's standard procedures. He/ she is responsible for the scheduling of operational flows, that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/ administration services to clients, investment managers, transfer agent, stock exchanges etc. Assistant Manager is responsible for 10-15 person team and reports directly to Manager.

To be successful on any of those positions you should have Masters degree in business related discipline, a min. of 2 - 4 years of experience in fund accounting/ analysis/ investment banking, team management experience is also desirable. Fluency in English is essential. Ideal candidate for this position should be self-motivated, able to work independently and as part of a team and have good communication and organisational skills.

Our Client offers work in a multicultural environment, attractive salary and benefits package (incl. relocation package), unique opportunity to participate in creating and developing a new structure.

Prosimy o dopisanie następującej klauzuli „Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie dla potrzeb procesu rekrutacji zgodnie z Ustawą o ochronie danych osobowych z dnia 29.08.1997r., Dz. U. Nr 101, poz. 926 ze zm.” Numer w rejestrze agencji zatrudnienia: 361 hays.pl