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
