Hedge Funds Accounting 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.

Your new company
For our Client, one of the oldest financial institutions, we are searching for skilled individual that is willing to develop within young and growing Hedge Fund Accounting department as an Assistant Manager.

Your new role
You will be operationally responsible for Accountants, Senior Accountants and Supervisors ensuring the correct Net Asset Values calculations within the team as well as taking responsibility for all reporting and control requirements. Reviewing financial statements, client reports, budget and expense analysis are among other responsibilities.
Assistant Manager ensures that all staff receives adequate training and acts as a coach/mentor for new team members, ensures that the team has a clear development plan and development actions are met, records and monitors attendance and carries our performance reviews in conjunction with Hedge Fund Senior Manager.
At least 4 years of work experience in the funds administration business or similar industry as well as fluency in English is essential. The perfect candidate has a knowledge of accounting requirements for a wide range of financial instruments accompanied by knowledge of InvestOne, Bloomberg, Excel, Reuters or Custody. To become an Assistant Manager one needs to have previous experience of managing, supervising and developing others.

What you'll get in return
Our client offers attractive and stable employment conditions, training and development opportunities in a young and growing Hedge Funds department in a multinational financial organization. The position offers possibilities to travel and develop within the organization to a managerial role in the future, an exposure to full hedge fund accounting process and chance to support Senior Manager with account management – liaising with investment managers, custodians and external clients.

What you need to do now
If you’re interested in the position, click “apply now” to forward an updated copy of your CV, or call our consultant right now. If this job is not quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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