Senior Analyst, Fund/Client Accounting
Opis stanowiska pracy
Senior Analyst, Fund/Client Accounting
NR REF. : 1178719
We are hiring for our client !
Operations bring together company key operational areas into one global team to better support the company39s businesses and serve clients around the world. Operations help clients to conduct business, service assets, and engage in transactions in 36 countries and more than 100 markets. At every stage of the investments lifecycle - creating, trading, clearing, settling, holding, servicing, managing, distributing and restructuring assets - Operations are working to make company the recognized industry service quality and productivity leader. Operations manage investment monitoring, measurement and processing services for our clients. Our solutions include Securities Operations, Fund Administration, Transfer Agency, Outsourcing, Performance Measurement and other related services.
The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Equity and Credit Funds (PE&C), Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.
Team Overview: Private Equity & Credit Fund Accounting
The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations. The funds invest in financial instruments such as private loans and other private equity funds. The team performs an end-to-end valuation process, mostly working to quarterly deadlines in most instances. The team has direct contact with our clients (fund managers) and cooperate with several teams internally.
The Senior Analyst is primarily responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations within the team. They are responsible for checking all work completed by Fund Accountants on the team and ensuring that all procedures and controls are being followed. The Senior Analyst is also responsible for completing tasks that carry higher levels of complexity.
Preparation and review of fund valuations, timely delivery to external clients
Preparation and review of capital call and distribution events, timely delivery of notices to investors
Liaise with custodians, corporate trust, and other stakeholders to resolve any reconciliation issues
Manage fund expense budgets and calculate fund performance.
Review draft reports completed by more junior staff.
Liaise with external clients, investment managers and auditors.
Ensure timely completion of regulatory reporting and ad-hoc requests.
Support the training and onboarding of new team members.
To be successful in this role, we’re seeking the following:
Min. 2-3 years of relevant experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations)
Business English (min. B2)
Highly developed communication skills
Strong attention to detail, adaptability and ability to plan ahead
Supervisory experience will be a strong asset
Full time contract of employment
City Centre locations close to main railway station and flexible working arrangements
Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
On-site childcare and a parental buddy programme
Exciting opportunities for career and global mobility
Diverse and inclusive environment
Employee Referral Program
A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)
Wroclaw, dolnośląskie, Polska
|Dodano:||22. 7. 2023
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