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Fund Accounting and Performance Analyst

HRO Recruitment

Warszawa, mazowieckie

HRO Recruitment

HRO Recruitment is a specialist traditional recruitment business. HRO Recruitment is a brand of HRO Personnel Sp. z o. o. HRO Personnel is a Human Resources service provider operating under number 6696.

 

Fund Accounting and Performance Analyst

 

Responsibilities:

• Assistance with fund accounting processes, including the shadowing of administrator records and involvement in fund year-end audit processes

• Review of investor correspondence, including fund capital statements, drawdown notices and distribution calculations

• Assistance with fee and assets under management calculations for ICG Plc group finance

• Assistance with fund and deal projected performance modelling

• Evaluation of fund performance metrics

• Assistance with fund performance reporting to investors

 

Requirements:

• Degree in Accounting/Banking/ Finance or related discipline

• Up to 3 years of experience in accounting, audit, fund administration, performance analysis, asset management

• Willingness to study towards the AAT Foundation Certificate in Accounting

• Fluent English

• Analytical with strong MS Excel skills

• Good understanding and interest of the finance industry

• Excellent attention to detail

• Self-motivated and able to manage own workload

 

We offer:

• Company will sponsor the successful candidate towards the AAT Foundation Certificate in Accounting Professional Qualification

• Employee savings plan

• Introductory training for new joiners

• Life insurance package

• Private medical package

• International operating environment

• Language classes

• Soft skills trainings

• Technical workshops

• Development sessions with a mentor

• Diversity of opportunities across a range of challenging and highly complex activities

• Technical or leadership career pathway

 

Aktualnie szukamy osoby na stanowisko:

Fund Accounting and Performance Analyst

Miejsce pracy: Warszawa
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