Company description:

Verita HR Polska is a Human Resources service provider operating under number 5694.
We are working as a recruitment provider searching on our Client's behalf for a person in the following role:

AVP Fund Accounting

Responsibilities:

We are seeking a Fund Accounting Assistant Vice President to oversee the NAV calculation process and lead a team within a fast-paced hedge fund administration environment. This role involves close collaboration with senior leadership and direct client interaction, requiring strong technical expertise and leadership capabilities.

Key Responsibilities:

- Manage accurate and timely daily/monthly NAV calculations
- Lead and develop a fund accounting team of up to 20 people
- Collaborate with Vice Presidents to guide team strategy and client service delivery
- Oversee client relationships and ensure high-quality service
- Improve and optimize fund accounting workflows and procedures
- Review fee calculations, P&L allocations, and complex instrument accounting
- Support fund audits and prepare financial statements
- Lead onboarding and transitions for new clients
- Recruit, train, and evaluate team members
- Address complex queries and escalate issues when necessary
- Coordinate with internal departments such as Investor Services, QA, and Compliance

Requirements:

- Bachelor’s degree in accounting, finance, or a related field
- Minimum 9 years of experience in fund accounting, including 3+ years in a managerial role
- Hedge fund or alternative investment fund experience preferred
- Strong systems, product, and operational knowledge
- Fluent English, both written and spoken
- Excellent communication, analytical, and problem-solving skills
- Demonstrated leadership and team-building abilities
- Professional accounting qualification (ACCA, CPA, CIMA, ACA) — qualified, part-qualified, or actively pursuing — is an advantage

The offer:

- Remote Working
- Premium Health Insurance
- Sports Club Membership
- My Benefit – Cafeteria System
- Competitive Salary
- Tuition Support
- Active Sports and Social Committee