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Fund accounting team leader
  • Warsaw
fund accounting team leader
Warszawa, Warsaw, Masovian Voivodeship, Polska
Randstad Polska
25. 2. 2025
Informacje o stanowisku

Fund Accounting Team Leader at Randstad Polska

Lokalizacja: Warszawa

Ogłoszenie Bezpośrednie

Szczegóły oferty:

Join one of the leaders on the banking market! Together with our client-an international bank-we are looking for a Team Leader to lead the Nav Valuation team with support and commitment. The position will give you the unique opportunity to work on complete end-to-end fund accounting/valuation processes.

What we offer:

  • Modern, eco-friendly office located near second metro line
  • Stable employment on the basis of full-time job contract - no trial period
  • Hybrid working model
  • Flexible working hours
  • Wide range of trainings and development opportunities (trainings co-financing)
  • Private medical care
  • Employee pension plan
  • Life insurance
  • Sport card
  • Lunch card

Your tasks:

  • Managing a team of 8-10 members
  • Substantive support of the team
  • Working with Senior Management and Risk to manage controls
  • Development and improvement of NAV calculation workflows and procedures
  • Ensuring Fund Accounting requirements are met and procedures are followed
  • Overseeing all internal or external audits
  • Managing and overseeing the team on a daily basis
  • Responding to queries and requests in a timely manner
  • Conducting annual performance appraisals and provide regular feedback based on goals for direct reports
  • Establishing solid contacts with all areas and all levels at clients organizations as well as inter departmental

What we expect:

  • 5+ years of relevant experience in Fund Accounting, Valuations or similar
  • At least 1 year of experience in team management capacity
  • Experience in planning, initiating and following through to meet objectives
  • Ability to identify, recommend and implement improvements
  • Good understanding of Fund Accounting process
  • Fluent English
  • Good IT skills
  • Excellent communication skills
  • Client servicing mind-set

Employment agency entry number: 47

Dodano dnia: 06-02-2023

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