As a part of the Hedge Funds Accounting and Valuation team (A&V) within Alternative Funds Operations your aim will be to lead the Valuation team and manage deliverables for our clients.
The position will give you the unique opportunity to work on complete end-to-end fund accounting/valuation processes.
Your responsibilities will include:
- Managing a team of 8-10 members of the Hedge Fund Accounting Team
- Providing technical and specialist support to the Hedge Fund Accounting Team
- Day to day oversight, management and final review of end-to-end NAV calculations
- Development and improvement of NAV calculation workflows and procedures.
- Reviewing fee calculations and profit and loss allocations.
- Ensuring Fund Accounting requirements are met and procedures are followed
- Notifying local management of operational issues
- Managing and reviewing the preparation of MIS
- Working with Senior Management and Risk to manage controls efficiently to alleviate any potential risk areas
- Managing and overseeing the team on a daily basis, controlling and allocating day to day work for the team
- Overseeing all internal or external audits and ensure a clean report is received
- Responding to queries and requests in a timely, efficient and professional manner
- Establishing solid contacts with all areas and all levels at clients’ organizations as well as inter departmental
- Conducting annual performance appraisals and provide regular feedback based on goals for direct reports
We are looking for you, if you:
- Have a bachelor’s degree at a minimum
- Have preferably 5+ years of relevant experience in Fund Accounting, Valuations or similar
- Have at least 1 year of experience in team management capacity
- Are fluent in English
- Proven ability in people management, and ability to delegate and to gain the commitment among team members
- Experience in planning, initiating and following through to meet objectives
- Ability to identify, recommend and implement improvements to existing processes
- Have good IT skills, in particular Word, Excel and Outlook
- Possess good understanding of Fund Accounting process
- Have ability to work effectively and demonstrate initiative
- Attention to detail and proven ability to handle complexity
- Have excellent communication skills and a truly client servicing mindset
We offer:
- Stable employment on the basis of full-time job contract
- Supportive and friendly work environment with many opportunities to integrate with your colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
- A culture of inclusion that values each employee’s unique perspective
- Wide range of trainings and development opportunities
- Opportunities to grow within the organization including 6 Career Paths to choose from
- Attractive benefits package (medical care, Multisport card, life insurance, pension plan, Lunch card, benefits from available cafeteria, and many more)
- co-funding of language courses
- Prestigious work location near Rondo Daszyńskiego