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For our Client, a dynamically growing financial operation centre in Warsaw we are looking for candidates who are willing to apply for the position of Fund Accountant:
We are looking for Regular Specialists and Senior Specialists.
Fund Accountant (Hedge Funds) Miejsce pracy: Warszawa
Responsibilities:
Preparing comprehensive and accurate audit files for fund yearend reporting
Preparing administrators reports for inclusion in board meeting documentation
Preparing final trial balance, accruals and expenses on funds to ensure that information on account is up to date and complete
Conducting payment instruction for fees and expenses and act as signatory for the approval of payments when required
Recommending opportunities to enhance client focused service delivery where appropriate
Reconciling and reviewing trades, positions and cash in line with client agreement
Monitoring corporate actions and processing dividends at each valuation point
Requirements:
University degree in Finance, Economics or similar
Minimum 1 year of experience working in the fund services industry
Fluent English
Self-motivated and able to work effectively on your own and in a team
We offer:
Stable employment based on full-time job contract
Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues
Relevant trainings and development opportunities
Attractive benefits package (medical care, multisport, co-founding of language courses, and many more)
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
Czy chcesz otrzymywać oferty pracy na podobne stanowiska?
