Patryk Amoura
Krakow
Summary
Accomplished Assistant Manager in Fund Accounting at HEDGESERV (POLAND) LLC, with a proven track record in enhancing fund accuracy and client satisfaction. Excelled in staff development and performance reviewing, ensuring timely resolution of fund-related issues. Skilled in MS Office and team building, significantly contributing to operational excellence and team cohesion.
Overview
5
5
years of professional experience
Work History
Assistant Manager in Fund Accounting
HEDGESERV (POLAND) LLC
09.2024 - Current
- Quality control reviews of cash, position, and market value reconciliations are conducted to ensure accuracy and timely resolution of aged items.
- Fund pricing and corporate actions review for compliance and accuracy.
- Fund trial balances review, and profit allocations to fund investors are ensured.
- Responding to client queries regarding NAV.
- Collaboration with internal departments carried out to resolve fund-related issues, with management supported on escalating fund accounting inquiries.
- Conducting thorough reviews of bank loan portfolios to assess credit quality and compliance with regulatory standards.
- Monitoring loan performance, including payment history and covenant compliance, to identify potential issues.
Fund Accounting Supervisor
HEDGESERV (POLAND) LLC
10.2022 - 09.2024
- Assisting team development by providing guidance, training and mentoring to Fund Accountants, setting their goals and monitoring performance.
- Escalating fund accounting issues and aged items to Fund Accounting Assistant Manager.
- Reviewing income and expense accruals including fee calculations and trading accruals.
- Reviewing profit and loss reports for reasonableness.
Senior Fund Accountant
HEDGESERV (POLAND) LLC
03.2022 - 10.2022
- Assisting in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
- Performing cash, position and market value reconciliations between the company, brokers and clients.
- Identifying and investigating break items on reconciliations in a timely manner and liaising with brokers and clients on resolving break items.
- Calculating and processing income and expense accruals including fee calculations and trading accruals.
Fund Accountant
HEDGESERV (POLAND) LLC
09.2020 - 03.2022
- Compiling with company's defined checklists, procedures and controls.
- Ensuring pre-agreed internal and external deadlines are met consistently.
- Ensuring all positions are priced correctly.
Fund Accounting Intern NAV
HEDGESERV (POLAND) LLC
03.2020 - 09.2020
Education
Master of Science - International Business Relations (Foreign Trade)
Cracow University of Economics
Kraków07.2022
Bachelor of Science - International Business Relations (Foreign Trade)
Cracow University of Economics
Kraków07.2020
Skills
- Team motivation
- Task Delegation
- Product and service knowledge
- Staff Supervision
- Staff Development
- Performance reviewing
- MS Office
- Team building
Hobbies
Stock Market, International Economy
Languages
Polish
Native language
Italian
Proficient
C2
English
Advanced
C1
Personal Data
I agree to the processing of personal data provided in this document for realizing the recruitment process pursuant to the Personal Data Protection Act of 10 May 2018 (Journal of Laws 2018, item 1000) and in agreement with Regulation (EU) 2016/679 of the European Parliament and of the Council of 27 April 2016 on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (General Data Protection Regulation).
Timeline
Assistant Manager in Fund Accounting
HEDGESERV (POLAND) LLC
09.2024 - Current
Fund Accounting Supervisor
HEDGESERV (POLAND) LLC
10.2022 - 09.2024
Senior Fund Accountant
HEDGESERV (POLAND) LLC
03.2022 - 10.2022
Fund Accountant
HEDGESERV (POLAND) LLC
09.2020 - 03.2022
Fund Accounting Intern NAV
HEDGESERV (POLAND) LLC
03.2020 - 09.2020
Master of Science - International Business Relations (Foreign Trade)
Cracow University of Economics
Bachelor of Science - International Business Relations (Foreign Trade)
Cracow University of Economics
Similar Profiles
Yen Fu ChangYen Fu Chang
Intern at PolandIntern at Poland
Kateryna LiebiedievaKateryna Liebiedieva
Seller consultant at PolandSeller consultant at Poland
Michael DunneMichael Dunne
Fund Accountant Supervisor - NAV at HedgeservFund Accountant Supervisor - NAV at Hedgeserv
Sebastian SztukSebastian Sztuk
Senior QA Automation Software Engineer - Team Lead at Spyrosoft Solutions S.A.Senior QA Automation Software Engineer - Team Lead at Spyrosoft Solutions S.A.
Marina VyshegorodskikhMarina Vyshegorodskikh
Chief People Officer at ELEKSChief People Officer at ELEKS