Subskrypcja powiadomień powiodła się. Będziesz jednym z pierwszych, którzy dowiedzą się o podobnych zleceniach. Zawsze możesz zmienić wyrażone uprawnienia w ustawieniach przeglądarki.
Preparation and/or review of periodic cash or other bank reconciliations,
accounts payable,
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.
Requirements:
Previous accounting experience (1-2 years),
accounting or finance degree,
very good English (at least B2),
attention to detail,
communication skills, both verbal and written,
good time management skills,
ability to work on own initiative.
We offer:
Stable job position in an international company (SSC),
attractive benefit package (language courses fully covered, funding program for external trainings, certificates)
internal training system,
weekly supply of fresh fruit.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
Czy chcesz otrzymywać oferty pracy na podobne stanowiska?
