Daniel Karlak Email & Phone Number

Slovakia

Slovensko

• Managing a team of Fund Accounting professionals: responsibility for leadership and management of junior staff including training, development and encouragement of an environment of participation, motivation, teamwork and open communication;• Support the Fund Accountants when preparing the Net Asset Value calculations in accordance with individual funds’ requirements and perform review;• Ensure that current accounting standards and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.Provides assistance on complex client transactions (distributions, sale & purchase of assets, complex loans, etc.) and manage the booking in the accounting system;• Managing the workflows on an on-going basis to ensure work is completed on a timely basis;Assisting the Management Team with fund launches, essential project work and internal administration when required and where appropriate;• Assisting the client with the audits of the funds;• Liaison with client representatives, intermediaries, lawyers and other professionals;Maintenance of client procedures in line with requirements and changes to relevant regulation;Coordination and preparation and review of regulatory and statutory reporting to a number of global regulators• Responsibility for ensuring that all processes are carried out in line with documented procedures;• Act as authorized signatory and assist with authorization of payments, transfers, deposits and foreign currency trades as well as execution of documentation on behalf of the client, wherever necessary.

• daily processing of investment transactions and non-trade (cash movements, etc.) related transactions,• preparation and compilation of accounting books using independent sources,• reconciliation of account statements and balances,• calculation of revenues and expenses, and fees and charges in calculating net asset value of shares,• calculation of management and performance fees and all other fees and costs,• correspondence with the bank, lawyers and representatives