Job Description

Fund Accountant with French
Warszawa
NR REF.: 1189494

For one of our clients, we are looking for a Fund Accountant who will be responsible for managing the overall NAV calculation.
You will be responsible for:

Cash, position, and market value reconciliations
Resolving break items on reconciliations in a timely manner
Fund pricing
Corporate actions
Reviewing profit and loss reports for reasonableness
Income and expense accruals, including fee calculations and trading accruals
Fund trial balance
Profit allocations to fund investors

We are looking for:

A strong accounting background and a deep understanding of NAV calculation processes
Experience working with Fund Administration
A university degree in Finance and Accounting or Accounting Certificates
Excellent analytical skills
Excellent interpersonal skills and the ability to work in a team
Well-developed management and leadership skills
Fluency in English

Our client’s offer:

Contract of employment with a hybrid work model
Full-time work with standard working hours, 9 AM - 5 PM
Financial support for language courses and training
Benefits: access to a cafeteria platform and medical care

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

Additional Information

Last updated: 23/01/2025
Employment type: Full time
Contract type: Permanent
Number of vacancies: 1
Min. experience: One year
Min. education: Associate degree
Industry / category: Jobs in Accounting / Audit / Finance