Fund Accounting Assistant Manager

• Company

  BNY Mellon

• Location

  Poland

• Remuneration

  Competitive

• Position Type

  Permanent

• Employment type

  Full time

• Updated

  12-Mar-2013

• eFC Ref no

  1161024

Key responsibilities:

• Provision of fund accounting/administration services:
• Ensure the net asset values (NAVs) of the fund are calculated accurately and on a timely basis
• Understand the process for preparing all valuations under your management.
• Monitor the daily/weekly/monthly production schedule to ensure that valuations are completed accurately and within the client deadline.
• Perform the final check and review of valuations produced under your control.
• Manage the tie-out process with the clients on all assigned funds.
• Communicate new procedures on a fund to all relevant staff.
• Communicate any significant operational issues that arise to Manager.
• Ensure fund Supervisors maintain daily/monthly files in a manner suitable for future review by the fund and internal auditors.
• Serve as the primary dedicated contact for the client on operational and client servicing issues.
• Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable.
• Manage where appropriate each Supervisor's client servicing functions and ensuring that the client is satisfied with the service they are receiving.
• Human resource management:
• Ensure all queries from auditors or fund accounting staff are accurately and fully responded to with minimum delay.

Key requirements:

• At least 4 years work experience in the funds administration business
• Masters or degree level in Finance or similar, professional field.
• Knowledge of accounting requirements for a wide range of financial instruments.
• Knowledge of InvestOne, Bloomberg, Excel, Internet, Custody, Inform and Reuters.
• Report writing ability, with a high attention to detail.
• Experience of managing, supervising and developing others.
• Strong initiative and enthusiasm with an ability to set and achieve challenging goals.
• High level of accuracy and professionalism.
• Strong organisational, inter-personal and communication skills.
• Self-motivation and the ability to work independently and as part of a team.
• Fluency in English is essential.
• Fluency in Polish is preferable.

Our offer:

• Competitive Pay
• Private Medical Cover and Group Life Insurance
• Growth and Development Opportunities
• Sports, Social and Charity events