Fund Accounting Supervisor
Wrocław
Fund Accounting Supervisor
Wrocław
Nr Ref.: 1020951
Wrocław
Nr Ref.: 1020951
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 Supervisor.
As a Supervisor you will be responsible for the teams’ timely and accurate completion of all client funds net asset values.
Your role will involve providing fund administration and accounting services, supervise the preparation and calculation of net asset values across all funds. 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 act as the primary dedicated contact point for clients and will ensure that their requests are addressed immediately within an agreed timetable.
A successful candidate should have at least 3 years work experience in the funds or similar industry 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.
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