Senior Fund Accountant
Wrocław
Senior Fund Accountant
Wrocław
Nr Ref.: 1057810
Wrocław
Nr Ref.: 1057810
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 Senior Fund Accountant.
As a Senior Fund Accountant you will be responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs).
You will make sure valuations are prepared to meet daily deadlines, daily prices are issued to all relevant parties and all cash reconciliations are completed. Your role will liaising with custodians to resolve any issues, preparing income forecast and fee schedules on a monthly basis. You will act also as the primary dedicated contact point for clients and will ensure that their requests are addressed immediately within an agreed timetable.
Successful candidates should have at least 2 years work experience in financial industry, 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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