Manager - NAV Client Transitions

Miejsce pracy: Kraków

Your responsibilities

Working with the new client to ensure all the requisite Fund Accounting information necessary is received in order to begin the initial take on in a timely manner
Liaising with our Middle Office Department to ensure that the Open Positions are loaded onto our system along with the daily trades that will be loaded once the initial positions are reconciled
Reconciling back to the prior administrator books and records and accounting for any differences that may occur between the prior administrator’s system and the HedgeServ in-house NAV systems at take on date
Liaising with the HedgeServ NAV team during the parallel period where both the previous administrator and HedgeServ are both producing a NAV
Ensuring that at each month end during the parallel period that a full reconciliation is completed between the prior administrator and the HedgeServ records and that any breaks are accounted for
Reviewing work prepared by Supervisors and Analysts
Managing the team members and preparing a path for the more junior team members to be able to progress
HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. As such the successful candidate should be flexible and willing to adapt.

Our requirements

Accounting, Finance or Business Degree. Min. 2.2 honors degree
Strong reconciliation skills with ability to problem solve and to resolve breaks
Strong financial product knowledge
Ability to be flexible and work effectively both within a team structure or independently
Strong inter-personal skills required to deal with many different departments both within and outside of HedgeServ
Good initiative required but also ability to recognize when escalation of issues needs to be taken
Strong Microsoft Office, product and process knowledge
Minimum of 5 years’ experience working in a Fund Administration or Investment Firm with at least 3 of those at supervisor level.

Benefits

sharing the costs of sports activities
private medical care
sharing the costs of professional training & courses
life insurance
remote work opportunities
integration events
employee referral program

Job description:

The successful candidate will join the team responsible for onboarding of new clients from a Fund Accounting perspective onto the HedgeServ platform, reporting directly to the Director in this department but also with the support of the Managing Director. The Fund Accounting Transitions team will, by the end of each new client transition, have reconciled back all aspects of the NAV to the prior administrator and handed the client over to the NAV team who will then move on with Hedgeserv’s daily and monthly processes. The requisite Induction Training will be provided in addition to both compulsory training (AML/KYC) and optional training. Additional role-specific training shall be provided by the Director.

HedgeServ Limited

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic process automation, intuitive digital programs powered by machine learning, and enhanced by an extensive proprietary transaction data set. HedgeServ’s entrepreneurial and innovative spirit cultivates a productive and agile environment enabling its team to anticipate clients’ needs and consistently deliver solutions in real time. Led by the most experienced team of industry experts, HedgeServ with 1,500+ professionals around the globe expertly provides customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services. Since its inception in 2008, HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting, Reporting & Reporting Technology, Client Service, Investor Services, Alternative Fund Expertise, and Regulatory Expertise.

HedgeServ is a progressive company with continuously evolving ways of working to ensure a future-focused mindset. Our employees benefit from a robust career development framework and clear learning paths which outline career trajectory, training and progression plans. HedgeServ supports employees through a variety of offerings, including remote and hybrid working arrangements, and fully paid comprehensive health and well-being benefits. HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of 100 top workplaces for Generation Z for 2022. HedgeServ operates 13 offices in the United States, Grand Cayman, Ireland, Poland, Bulgaria, Luxembourg, Philippines and Australia.

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