Main responsibilities

Our client is a privately-held financial institution with a global reach who serves the most sophisticated individuals and institutions with expertise in Private Banking, Investment Management and Investor Services. As part of the on-going development and expansion of their operations in Krakow, our client is now looking for a skilled Fund Accounting Team Supervisor ready to use practical knowledge and expertise to contribute to smooth growth of the centre.

In this role you will be responsible for effective direction and supervision of specialized processing, exception resolution, and reconciliation activities for a team. You will manage client account activity in one of the business line's net asset value (NAV) components which may include: transactions, capital stock, expenses, corporate actions, cash, special handling and ledger/sub-ledger reconciliations. 

Key responsibilities:

Person Specifications

CFW - Magdalena Pisarek
Magdalena Pisarek

Hi, I’m Magdalena Pisarek and I’m the person to talk to if you’re interested in this job.

Phone:+48 12 3549 468 Connect on:

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