Lead Analyst, Private Equity & Real Estate with German
WroclawLead Analyst, Private Equity & Real Estate with German
Wroclaw
NR REF.: 1152638
Our Client powers individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management. Company is the corporate brand of Banking Sector (NYSE: BK). With a dedicated business presence on six continents and in 35 countries, Company delivers global scale at the local level. The Global Delivery Centre in Wroclaw is a growing location, predominately providing support services to company entities in the areas of fund accounting and investment operations.
Team overview
Team provides a full site of administrative services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for private equity & real estate clients are prepared in line with company policy and procedure.
Your role
• Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation.
• Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
• Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Provides input into methodologies and checks the work of more junior team members.
• Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
• Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
• Drafts reports for clients regarding the performance of complex funds.
• Reviews draft reports completed by more junior staff.
• Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
• Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on company fund accounting practices.
• Provides guidance to less experienced team members.
• May have people management responsibilities in some geographies.
• Contributes to the achievement of related teams objectives.
Qualifications
• Bachelor's degree in accounting or the equivalent combination of education and experience is required.
• Knowledge of German language min. B1 level
• 5-7 years of total work experience preferred, accounting/ audit background would be an asset.
• Experience with preparing financial statements.
• Big 4 accounting firm experience preferred.
• Real estate and investment accounting experience/education would be a strong asset.
• Business English.
• Experience in people management is preferred.
• Strong communication skills as well as high level of accuracy and proficiency in excel.
Our offer
• Full time contract of employment
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
• Pension scheme
• On-site childcare and a parental buddy programme
• Exciting opportunities for career and global mobility
• Diverse and inclusive environment
• Employee Referral Program
• Recognition programmes
• A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)
Wroclaw
NR REF.: 1152638
Our Client powers individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management. Company is the corporate brand of Banking Sector (NYSE: BK). With a dedicated business presence on six continents and in 35 countries, Company delivers global scale at the local level. The Global Delivery Centre in Wroclaw is a growing location, predominately providing support services to company entities in the areas of fund accounting and investment operations.
Team overview
Team provides a full site of administrative services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV packs for private equity & real estate clients are prepared in line with company policy and procedure.
Your role
• Leading and supervision on preparation of periodical accounting & NAV production for the Real Estate funds, that may include period closing activities, construction & validation, dissemination and reporting tasks for all underlying entities, consolidation.
• Supervise the reviews of general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
• Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Provides input into methodologies and checks the work of more junior team members.
• Provides guidance and reviews work related to cash and asset reconciliations relating to complex accounts or transactions.
• Resolves reconciliation of accounts for more complex or atypical transactions and reviews work of junior team members.
• Drafts reports for clients regarding the performance of complex funds.
• Reviews draft reports completed by more junior staff.
• Regularly interacts with clients in answering questions and resolving issues regarding fund reports and accounting processes.
• Assists in evaluating GAAP and/or IFRS rules to determine impact of new regulations on company fund accounting practices.
• Provides guidance to less experienced team members.
• May have people management responsibilities in some geographies.
• Contributes to the achievement of related teams objectives.
Qualifications
• Bachelor's degree in accounting or the equivalent combination of education and experience is required.
• Knowledge of German language min. B1 level
• 5-7 years of total work experience preferred, accounting/ audit background would be an asset.
• Experience with preparing financial statements.
• Big 4 accounting firm experience preferred.
• Real estate and investment accounting experience/education would be a strong asset.
• Business English.
• Experience in people management is preferred.
• Strong communication skills as well as high level of accuracy and proficiency in excel.
Our offer
• Full time contract of employment
• City Centre locations close to main railway station and flexible working arrangements
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Award-winning Wellbeing Program supporting you with your unique health and wellbeing needs
• Pension scheme
• On-site childcare and a parental buddy programme
• Exciting opportunities for career and global mobility
• Diverse and inclusive environment
• Employee Referral Program
• Recognition programmes
• A multitude of opportunities to get involved in charity projects and Employee Resource Groups (ERGs)
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