Fund Accounting Team Leader

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.