Fund Accounting Team Leader
ref nr: 218/1/2024/OP
Warszawa (mazowieckie)
May 15, 2024
In Antal we have been dealing with recruitment for over 20 years. Thanks to the fact that we operate in 10 specialised divisions, we have an excellent orientation in current industry trends. We precisely determine the specific nature of the job, classifying key skills and necessary qualifications. Our mission is not only to find a candidate whose competences fit the requirements of the given job advertisement, but first and foremost a position which meets the candidate’s expectations. Employment agency registration number: 496.
For our client in the financial industry, we are currently seeking a Team Leader for the Fund Accounting team.
Responsibilities:
- Actively manage a team of 10 Fund Accountants.
- Provide technical and specialized support to the team.
- Day-to-day supervision, management, and final review of NAV calculations and financial reporting.
- Develop and enhance team workflows and procedures.
- Ensure compliance with Fund Accounting requirements and adherence to established procedures.
- Collaborate with Senior Management and Risk to efficiently manage controls and mitigate potential risk areas.
- Manage and supervise the team daily, distributing and overseeing day-to-day tasks.
- Monitor all internal and external audits, ensuring receipt of a clean report.
- Address queries and requests promptly, efficiently, and professionally.
- Establish strong contacts with various departments and levels within clients' organizations.
Requirements:
- Min. 4 years of relevant experience in accounting or fund accounting, including at least 1 year in a managerial role.
- Proven track record in managing people, demonstrating the ability to delegate tasks and foster commitment among team members.
- Knowledge and experience in alternative funds and private equity fund accounting.
- Proficient in English.
- Ability to identify, propose, and implement enhancements to existing processes.
- Strong IT skills, particularly in Word, Excel, and Outlook.
Offer:
- Attractive benefits package (insurance, medical care, Multisport card, etc.).
- Convenient office location in the center of Warsaw.
- Work in an international environment.
- Participation in training and developmental programs.
- Hybrid work model.
