HRO Personnel is a Human Resources service provider operating under numer 6696. We are working as a recruitment provider searching on our Client's behalf for a person in the following role:
French speaker for Finance roles
The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyses the information received making sure any discrepancy is monitored and resolved professionally.
Key Accountabilities:
- Calculation of Fund Net Asset Value
- Complete Net Asset Value calculation ensuring accuracy and timeliness.
- Complete and prove reasonability of the Fund valuation components.
Reconciliation – Accounting Related
- Compares and confirms account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
- Complete fund accountant checklist when required in accordance with procedures.
- Ensure agreed timelines are adhered to.
Other
- Maybe required to undertake to review fund evaluation components.
- Involvement in departmental ad-hoc projects.
- Involvement in the training and development of other team members as necessary.
- Make recommendations for changes to processes and procedures and prepare documentation for review as required.
NON - TECHNICAL COMPETENCIES
Communication
- Resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
- Establish and maintain good working relationships with internal clients and colleagues.
Organization
- Undertake appropriate housekeeping duties e.g. filing, archiving, operation of clean desk policy.
Training and Personal Development
- Work with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date.
- Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.
- Take responsibility for personal development and training
Required:
- Numeracy / Literacy skills.
- PC literate and competent in use of spreadsheets and word processing.
- Basic understanding of fund administration would be useful but not essential.
- Knowledge English and Italian (B2) language is a must.
- Takes Ownership and Initiative
- Ensures accuracy and quality
- Provides outstanding service
- Communicates Effectively
- Displays Insight & Influence
- Fosters Collaboration and Teamwork
We offer:
- Stable job in professional team
- Interesting path of career in an international organization
- Consistent scope of responsibilities
- Private health care, employees’ benefits
Please add the following clause to the end of your submitted CV: “I hereby consent for HRO Recruitment, a brand of HRO Personnel Sp. z o.o. with their head office in Warsaw at Puławska 182, to use my personal details hereby submitted for their recruitment process (documenting and processing personal information and forwarding said information to their clients within the structure of the client’s recruitment projects) in accordance with the Law on Protection of Personal Data (Dz. U. 2002 r. Nr 101 poz. 926) until I submit a written withdrawal of consent. I confirm that I was informed of the right to modify, access and protect my personal information.”
