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Fund Accounting Supervisor

Location:Poland

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Our client, a leading third party fund administrator is looking for a Fund Accounting Assistant Manager. The successful candidate will assist the Manager and Assistant Manager in preparation of regulatory, financial and ad hoc reports and serve as a focal point for client request, resolves problem issues.

You will be responsible for overseeing the work of a group of Fund Accountants and Senior Accountants - the main scope of the role is checking funds.

Your Role:

  • Ensure the accurate production of NAVs by accountants before publication
  • Assist in training of new employees, and gives feedback of staff appraisals
  • Proactive and innovative in approach to work, suggests new ways of working
  • Display leadership and guidance to more junior staff, setting an example in both quality of and approach to work

Your Profile:

  • A minimum of four 3 relevant work experience, including staff management
  • Third level honours degree in an accounting related discipline
  • Excellent communication & presentation skills and leadership qualities
  • Understands the financial instruments and investment strategies of the funds and also legal and regulatory requirements

Our client is setting-up offices in Poland and is looking for highly motivated individuals to take up this challenge with them. If you are looking for a great opportunity of career advancement while returning to your home country, please send us your CV.

Posted in Fast Funds, Fund Accounting on March 8th, 2011
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