пропозиції роботи
Dorota Syc
Fund Accountanting Manager, Apex Fund Services (Ireland) Ltd
Cork,
County Cork,
Ireland
Dołącz do GoldenLine i obejrzyj pełny profil tej użytkowniczki
Zobacz pełny profil
Umiejętności
Bloomberg
Fund Accounting
Microsoft Excel
Transfer Agency
Ability to work under time pressure to meet tight deadlines
Ability to self organize and effective time management
Client Relationship Management
Problem solving skills
Analytical Abilities
Języki
angielski
biegły
niemiecki
podstawowy
rosyjski
podstawowy
włoski
podstawowy
Doświadczenie zawodowe
Account Manager
Apex Fund Services (Ireland) Ltd
-maintaining client relationship at the highest level
-coordination and allocation of teams workload
-ensuring compliance with regulatory requirements as well as internal deadlines
-onboarding of newly launched and transition funds
-detailed review of the reconciliation and calculation of
-calculatin periodic (monthly/quarterly) net asset values of various types of funds
-coordination and allocation of teams workload
-ensuring compliance with regulatory requirements as well as internal deadlines
-onboarding of newly launched and transition funds
-detailed review of the reconciliation and calculation of
-calculatin periodic (monthly/quarterly) net asset values of various types of funds
Supervisor
Apex Fund Services (Ireland) Ltd
supervising a team of fund accountants and assisting fund manager in task allocation
-supervising the accuracy, timeliness and completeness of all processes
-assistance in preparation of financial statements and responding to auditors queries
-ensuring internal and external reports are prepared in a timely manner and with defined procedures
-review of AML documents and investor transactions
-providing guidance and training to fund accountants
-supervising the accuracy, timeliness and completeness of all processes
-assistance in preparation of financial statements and responding to auditors queries
-ensuring internal and external reports are prepared in a timely manner and with defined procedures
-review of AML documents and investor transactions
-providing guidance and training to fund accountants
Senior Fund Accountant
Apex Fund Services (Ireland) Ltd
-review of the full valuation of different types of funds
-review of cash and transaction breaks
-lialising with auditors regarding any issues arising during audits
-onboarding funds taken over from other administrators and setting up in the system
-responding to investors' and client's queries
-review of AML documents and processing and review of investor transactions
-review of cash and transaction breaks
-lialising with auditors regarding any issues arising during audits
-onboarding funds taken over from other administrators and setting up in the system
-responding to investors' and client's queries
-review of AML documents and processing and review of investor transactions
Senior Fund Administrator
Custom House Global Fund Services
-review of the full valuation of different types of funds
-review of cash and transaction breaks
-review of fund payments
-assisting in the audit process
-co-operating with other departments regarding miscellaneous issues
-setting up new funds in the system
-review of cash and transaction breaks
-review of fund payments
-assisting in the audit process
-co-operating with other departments regarding miscellaneous issues
-setting up new funds in the system
Fund Accountant
Custom House Global
-calculating Net Asset Value of various types of funds
-investigating impact of particular elements of fund on the fund value
-posting funds' transactions, income and expense in the system, valuation of securities
-preparing fund invoices and processing payment of fund expenses
-liaising with clients, brokers, and auditors
-setting up security masters
-training new hires
-investigating impact of particular elements of fund on the fund value
-posting funds' transactions, income and expense in the system, valuation of securities
-preparing fund invoices and processing payment of fund expenses
-liaising with clients, brokers, and auditors
-setting up security masters
-training new hires
Fund Accountant
• cash and positions reconciliation and review
• calculating Net Asset Value of different types of funds (hedge funds, fund of funds, multi managed funds)
• investigating impact of particular elements of fund on the fund value
• support of booking transactions, corporate actions, income and expenses
• training new hires
• participation in a transition of funds for a new client
• participation in projects within the department
• calculating Net Asset Value of different types of funds (hedge funds, fund of funds, multi managed funds)
• investigating impact of particular elements of fund on the fund value
• support of booking transactions, corporate actions, income and expenses
• training new hires
• participation in a transition of funds for a new client
• participation in projects within the department
Szkolenia i kursy
Kurs języka angielskiego przygotowujący do egzaminu LCCI
Kurs języka angielskiego – business english na poziomie B2
Kurs języka angielskiego przygotowujący do egzaminu FCE
Kurs języka angielskiego na poziomie pre-intermediate
Kurs języka angielskiego – business english na poziomie B2
Kurs języka angielskiego przygotowujący do egzaminu FCE
Kurs języka angielskiego na poziomie pre-intermediate
Edukacja
Newcastle Business School, wymiana Erasmus , magisterskie
Northumbria University
Finanse i rachunkowość, magisterskie
Uniwersytet Ekonomiczny w Krakowie
Finanse i rachunkowość, licencjackie
Uniwersytet Ekonomiczny w Krakowie
Specjalizacje
Finanse/Ekonomia
Księgowość
Zainteresowania
Literatura, sport - czynne uprawianie (jazda na rowerze, snowboard, łyżwy)
Inne
• biegła obsługa komputera, w tym internet, e-mail. Umiejętność posługiwania się programami: Word, Excel, Power Point, ogólna znajomość pozostałych elementów pakietu MS Office
• samodzielność, komunikatywność, umiejętność pracy w zespole
• prawo jazdy kategorii B
• samodzielność, komunikatywność, umiejętność pracy w zespole
• prawo jazdy kategorii B
Grupy
UEK
Uniwersytet Ekonomiczny w Krakowie, założony w 1925 roku, to jedna z najlepszych państwowych uczelni ekonomicznych w Polsce, a jednocześnie największa uczelnia ekonomiczna w Europie Środkowej.
