Job Position: Lead Analyst Fund Accounting (Assistant Manager)
Job Description: Hays Accountancy Finance – Wroclaw, Dolnoslaskie – Lead Analyst Fund Accounting (Assistant Manager) Wrocław NR REF.: 1096287 Our growing office in Wroclaw has an exciting opportunity for financial professionals. Lead Analyst, Fund/Client Accounting, on top of team management responsibilities, has direct responsibility for ensuring that the net asset values (NAVs) of the fund are calculated accurately and on a timely basis. Responsibilities: Provision of fund accounting/administration services: Ensure the net asset values (NAVs) of the fund are calculated accurately and on a timely basis and that the necessary controls are in place and adhered to in order to provide accurate and timely fund accounting/administration services to our clients, investment managers, transfer agent, stock exchanges etc. Understand the process for preparing all valuations under your management. Monitor the daily/weekly/monthly production schedule to ensure that valuations are completed accurately and within the client deadline. Perform the final …see more details
Note: This advertisement for Lead Analyst Fund Accounting (Assistant Manager) maybe valid for one month from the date it was posted, so don’t miss the chance and apply now!
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