Vice President, Fund/Client Accounting
On-site · Wrocław, Lower Silesia, Poland
Job Summary
Vice President, Fund/Client Accounting role within the Conversion Onboarding team, based in Wroclaw. Responsibilities include coordinating internal onboarding processes to set up new client accounts, collaborating with internal stakeholders to ensure data, documentation, and system configurations are delivered on time, contributing to workflow improvements, ensuring onboarding activities meet regulatory requirements and control standards, and providing analytical support to enable smooth transitions and high-quality execution. Requires solid accounting systems processing knowledge, documentation/writing abilities, experience with process modelling and model office implementations, potential project-management experience, and a BA in Finance/Accounting/Engineering/IT with 7-10 years in investment management or financial services. Proficiency with Eagle or Invest One or other major fund administration software is required. Flexible to support market hours and after-hours work as needed.
Required Qualifications
- BA in Finance, Accounting, Engineering or IT, and 7-10 years of experience in investment management and/or the financial services industry
- Experience using Eagle or Invest One products or other major fund administration software is required
- Solid understanding of daily accounting systems processing, workflow architecture, automation, and information delivery
- Ability to write and read requirements documentation, create and execute test plans and deployment, and understanding of workflow orchestration
- Knowledge of accounting processes, static data administration and platform conversions is a plus
- Strong time management skills and the ability to work well under pressure with a track record of delivering against deadlines
- Collaborative interpersonal skills, the ability to work within teams and a proven track record of building strong relationships
- Flexibility to support market hours and do some after-hours work when necessary
- Detail-oriented with strong organization skills and ability to quickly gather and analyse data
Apply with one swipe on Sorce. We auto-fill applications and apply on your behalf — no cover letters, no 40-minute forms.
Hiring someone like this?
Get your role in front of qualified candidates on Sorce.