Company
Hays Specialist RecruitmentLocation
PolandRemuneration
GBP350.00 - GBP450.00 per dayPosition Type
TemporaryEmployment type
Full timeUpdated
20-Nov-2013eFC Ref no
1309992
My client, a global asset management
institution, has an urgent requirement for an experienced Fund
Accounting Manager to support multiple operational deliverables across
its Global Service Delivery Centre in Wroclaw, Poland on a 6-month
contract.
You will be expected to ensure
appropriate controls are in place in order to provide a timely and
accurate fund accounting service to the business's core clients.
Key accountabilities:
· Ensuring the accounting records of client funds are complete and up to date, as well as NAVs and other deliverables are calculated to client agreed standards and specific timetables
· Maintaining necessary controls around client services and service level agreements (SLAs)
· Updating client files on a timely basis including, but not limited to, client-specific procedures and communicating new agreements to relevant staff as required
· Performing additional client services including month-end reporting, compliance reviews and expense payments where necessary
· Liaising with multiple internal stakeholders to understand key client requirements
· Managing and developing a team of around 10 staff
Applicants must have a proven track record in servicing UK funds, exceptional stakeholder and line management skills as well as in-depth knowledge of the regulatory environment. Please only apply if you have the necessary requirements for the role and would be willing to relocate to Wroclaw on a temporary basis.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
Key accountabilities:
· Ensuring the accounting records of client funds are complete and up to date, as well as NAVs and other deliverables are calculated to client agreed standards and specific timetables
· Maintaining necessary controls around client services and service level agreements (SLAs)
· Updating client files on a timely basis including, but not limited to, client-specific procedures and communicating new agreements to relevant staff as required
· Performing additional client services including month-end reporting, compliance reviews and expense payments where necessary
· Liaising with multiple internal stakeholders to understand key client requirements
· Managing and developing a team of around 10 staff
Applicants must have a proven track record in servicing UK funds, exceptional stakeholder and line management skills as well as in-depth knowledge of the regulatory environment. Please only apply if you have the necessary requirements for the role and would be willing to relocate to Wroclaw on a temporary basis.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk
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