Joanna Kasprzyk

• Supervising and overseeing NAV calculation process for multiple funds to ensure accuracy and timeliness.
• Managing team of fund accountants, providing guidance, training, and support as needed.
• Reviewing and approving NAV calculations and financial reports to ensure compliance with regulatory requirements and internal policies.
• Implementing and improving procedures and controls to enhance efficiency and accuracy in NAV processing.
• Resolving escalated issues and providing solutions to complex problems in collaboration with team members and other departments.
• Assign responsibility effectively based on experience and strengths of team members
• Monitoring and analyzing key performance indicators (KPIs) to assess team performance and identify areas for improvement.
• Conducting regular performance evaluations and providing feedback to team members to foster professional development and growth.
• Collaborating with stakeholders, such as auditors and fund managers, to address inquiries and ensure transparency and accuracy in financial reporting.
• Participating in strategic initiatives and projects to enhance NAV processing capabilities and streamline operations.

• Managing and overseeing process of preparing Net Asset Value (NAV) for funds.
• Conducting meticulous analysis and reconciliation of fund transactions and positions to ensure financial reporting accuracy.
• Performing daily valuations of client portfolios to ensure their correctness and reliability.
• Investigating significant changes in market value to provide comprehensive analysis and reports.
• Verifying corporate action events to maintain data integrity and compliance.
• Resolving complex issues and escalating matters to ensure operational continuity.
• Providing support and mentorship to junior team members, reviewing their work, and addressing emerging issues.
• Minimizing risk of erroneous calculations through application of appropriate procedures and controls.
• Executing tasks with accuracy and timeliness, ensuring compliance with set deadlines.
• Collaborating with other departments to effectively resolve issues and achieve common goals.

• Assisting in production of fund's Net Assets Value
• Enhanced financial reporting accuracy by diligently reconciling fund transactions and positions.
• Performing daily valuations of client's portfolio.
• Investigate significant market value movements.
• Verifying corporate action events

The internship made during the holidays in the accounting department have allowed me to see the company environment from inside. My main task were :

• Supported staff members in their daily tasks, reducing workload burden and allowing for increased focus on higher-priority assignments.
• Sorted and organized files, spreadsheets, and reports.
• Consolidate and control reports , issue corrective notes, work with Excel and SAP software.

• As member of the Scientific Circle,I contribute to, co-creation of projects such as research, scientific conferences, scientific publications, organization of training, workshops and debates.

• Working with people and team.
• Continuous contact with foreign clients I have improved language communication.
• Exhibited strong multitasking abilities, balancing multiple tables and orders while delivering prompt service.