Fund Administration Manager

Administration & Clerical jobs >> Admin Assitant




Fund Administration Manager

Our client, is a well-established financial service provider, with multiple offices across the country, and over 30,000 employees across the global. An ambitious, fast paced forward thinking company with a dynamic business.

Based in Krakow or Gdansk, they require a Fund Administration Manager with 7 or more years of previous accounting experience, including 3 to 4 years of supervisory experience to join them.

In this permanent position, you will be responsible for maintaining relationships and overseeing the day-to-day accounting, analytics and administration for several client sponsored investment funds.

Job Reference: BBBH 11519

A General Day:

  • Direct and/or indirect management and supervision of all subordinate staff levels
  • Oversee day to day contact relationship with home site for accounting.
  • Produce internal management reporting.
  • Review service level agreements resolve and improve performance standards.
  • Manage internal workflow, supporting the planning for migrations and expected growth.
  • Administer limited partnership agreements and offering memoranda.
  • Build and maintain working relationship with all contacts and clients.
  • Assist deployment activities.
  • Educate on the tools/applications being deployed.
  • Conduct special client or internal projects as required.

The Ideal Candidate:

  • At least 7 accounting experience, including 3 to 4 years of supervisory experience.
  • Degree educated in Accounting or a related field.
  • Ideally private equity experience.
  • Fluent English.
  • Strong computer skills, such as Excel.

The Benefits:

  • A challenging and fulfilling work environment for you to grow within your career.
  • Work with a company who highly values their employees.
  • Development through various educational, work and mentoring programmes.
  • Compensation and benefits packages, flexible work arrangements, volunteering time off and a very well received gift matching programme.

Interested in this opportunity?

Submit your CV (in a Microsoft Word format) today!


Please dont hesitate to contact any of our team with any questions you may have on Email or Phone.

Fund Administration Manager
  • 1
  • Negotiable
  • None
  • None
  • Jo-636768
  • Permanent
  • 2

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