Executive Manager, Fund/Client Accounting

#fund #accounting #management #opportunity

In this role, you’ll make an impact in the following ways:
  • overseeing service delivery (daily NAV’s & related deliverables) across c 90 clients, 3,000 Funds US$3Trn AUA
  • responsibility for c 500 FTE located in Germany, Ireland, Luxembourg, Poland, and UK
  • senior point of escalation in-region
  • client and service management
  • key member and decision maker on global management team
  • working with Client Service & Relationship Management to ensure service delivery meets and exceeds expectations
  • working with global management team to define optimum operating model and deploy globally
  • working with Product & Technology partners to optimize service offering, create scale and consistency across-region and globally
  • working with in-country EMEA Fund Accounting heads to ensure all regulatory requirements, internal and external policies are adhered to.
  • overseeing client change and internal projects in-region
  • implementing best practise risk & controls
  • creating a dynamic and diverse talent pool, building management bench-strength
  • working with L&D to ensure onboarding, training & development, engagement initiatives for new and existing staff meet the needs of the employees and the business
  • managing budget, productivity targets and financial plan

To be successful in this role, we’re seeking the following:
  • Bachelors degree in accounting or the equivalent combination of education and experience is required.
  • 10-15 years of total work experience and at least 5-7 years in management preferred.
  • Big 4 accounting firm experience preferred.

Our offer:
  • Full time contract of employment
  • City Centre locations close to main railway station and flexible working arrangements
  • Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
  • Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
  • Pension scheme
  • On-site childcare and a parental buddy programme
  • Exciting opportunities for career and global mobility
  • Diverse and inclusive environment
  • Employee Referral Program
  • Recognition programmes

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361. #1174338
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Job Type
Banking & Financial Services
Accountancy and Finance