Lead Hedge Funds Accountant
eTeam, Inc.Polska30+ days ago
Job descriptionBachelor's or Master's degree in finance or accounting related discipline Advanced English is required Knowledge of the fund industry and experience in fund accounting 5 - 7 years of total work experience preferred Self-motivation and the ability to work independently and as part of a team. Strong communication skills High level of accuracy and proficiency in Excel Organisational and planning skills Supervisory experience is preferred Ability to work independently, with limited supervision Ability to work with multiple tasks
Responsibilities
- Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
- Performs complex Fund / Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
- Provides input into methodologies and checks the work of more junior team members.
- Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
- Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
- Drafts reports for clients regarding the performance of complex funds.
- Reviews draft reports completed by more junior staff.
- Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
- Assists in evaluating GAAP and / or IFRS rules to determine impact of new regulations on Clients fund accounting practices.
- No direct reports. Provides guidance to less experienced team members.
- May have people management responsibilities in some geographies.
- Contributes to the achievement of related teams objectives.
Qualifications
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Accountant • Polska