Informacje o stanowisku

We are looking for an experienced and detail-oriented

to join the

team of one of our global asset management clients, supporting their Private Credit investment platform. This is a key role within a dynamic and international finance function, responsible for overseeing the financial reporting and control framework across a range of complex fund structures.

The successful candidate will play a central role in ensuring the accuracy and integrity of financial data, managing third-party service providers, and supporting both ongoing operations and strategic initiatives related to fund launches, audits, and regulatory compliance.

• Lead the preparation and review of consolidated financial reports for Private Credit funds on a monthly and quarterly basis, ensuring compliance with internal policies and relevant accounting standards.
• Oversee the valuation process for both liquid and illiquid assets, including direct loans, syndicated loans, and fixed income instruments.
• Review and approve NAV calculations, including swing pricing adjustments, prepared by third-party administrators.
• Coordinate and manage the annual audit process for multiple fund entities, working closely with auditors and internal stakeholders.
• Support the implementation of new products and operational changes, ensuring smooth integration between internal teams and external service providers.
• Contribute to the development and refinement of internal controls, reporting procedures, and documentation standards.
• Provide leadership and guidance to junior team members, fostering a culture of accuracy, accountability, and continuous improvement.

• At least 5 years of experience in fund accounting, financial control, or audit, ideally within the private credit or alternative investment space.
• Strong understanding of IFRS, Lux GAAP, and US GAAP.
• Hands-on experience with NAV oversight, asset pricing, and fund operations.
• University degree in Accounting, Finance, or a related field; professional qualifications such as ACCA or CPA are highly valued.
• Excellent Excel skills and proficiency in other Microsoft Office tools.
• Fluent English.

• A proactive and analytical mindset with strong attention to detail.
• Excellent communication skills and the ability to explain complex financial matters clearly.
• A collaborative team player who thrives in a fast-paced, international environment.
• Experience in managing or mentoring others is a plus.

Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.

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