Global Fund Administration and Reporting 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, an American investment company based in Poznań, we are seeking candidates for the position of Global Fund Administration & Reporting Manager.

Global Fund Administration & Reporting Manager will be accountable for a designated group of funds, evidenced by thorough knowledge of those funds. Main responsibilities on this position will include financial and regulatory reporting, fund expense budgeting, oversight of the invoices payment process and support to any new Polish product development. GFAR Manager will work closely with the Portfolio Managers, the Polish Management Board, Product, Sales and Client Services Teams. In addition, the GFAR Manager will have oversight responsibilities for the services provided by third party fund administrator for the Polish funds.

We are looking for candidates with at least Bachelor’s degree in accounting or business (Masters in Business Administration or Economics would be looked on favourably), who have at least 3 years of management experience.. Extensive financial accounting experience in mutual fund accounting or fund administration is required (preferably a Chartered Accountant (CA or ACCA), as well as advanced knowledge of investment business, including tax requirements, market practices, financial instruments, local regulatory environments (especially Polish capital markets & regulatory environment, particularly with respect to the Investment Fund Industry), and Polish GAAP. Excellent verbal and written communication skills in Polish and English language are crucial. Experience within a Big 4 audit firm would be considered favourably, however it’s not an absolute requirement.

Our client offers an attractive salary and benefit package, a wide range of trainings and a well-structured career path. The company provides the opportunity to work in a dynamic, multinational environment.