As a part of the Fund Accounting Domain within HFS & FA Department, your aim will be to lead the NAV 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
• Providing technical and specialist support to the Team
• Day to day oversight, management and final review of end-to-end NAV calculations
• Development and improvement of NAV calculation workflows and procedures.
• Ensuring Fund Accounting requirements are met and procedures are followed
• Notifying local management of operational issues
• Working with Senior Management and Risk to manage controls
• Managing and overseeing the team on a daily basis, controlling and allocating day to day work
• 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 mind-set

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