Gi Group jest międzynarodową agencją pracy tymczasowej i doradztwa personalnego, której głównym zadaniem jest oferowanie w pełni wykwalifikowanych pracowników. Jesteśmy liderem na rynku włoskim oraz jedną z czołowych agencji w krajach, w których działamy. Posiadamy Certyfikat Ministerstwa Gospodarki i Pracy nr 570.
GL Accountant
Miejsce pracy: KrakówResponsibilities:
- Preparation and/or review of periodic cash or other bank reconciliations for all fund entities
- Accounts payable, distribution and investment funding accounting processing and/or review
- Reconciliation, preparation and/or review of capital call and management fee calculations
- Preparation and/or review and of general journal entries
- Preparation of quarterly and annual financial work papers including portfolio investment schedules, accrual work papers and partners" capital allocations and capital statements
- Maintaining electronic and hard copy client files on a daily basis and archiving as necessary
- Interacting with internal auditors providing requested information as needed
- Preparation and/or review of various client related correspondence including audit confirmations and investor requests
- Participation in special client or internal projects as required
- Assist in training Fund Administrator, Associate 1
Requirements:
- Previous experience of accounting (at least 2-3 years)
- Attention to detail crucial
- Great communication skills
- Ability to work on own initiative and under the presure
- Good management skills
- Excellent English
We offer:
- Competitive benefits and salary package
- An International operating environment
- Diversity of opportunities across a range of challenging and highly complex activities
- Technical or leadership career pathway
- Mobility of workforce and the encouragement of rotational career opportunities
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
