Senior Analyst, Private Equity & Real Estate with German
WroclawSenior Analyst, Private Equity & Real Estate with German
Wroclaw
NR REF.: 1152633
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 private equity 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
• Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
• Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Performs general and advanced accounting functions in order to meet funds’ calendar deadlines.
• Manages external as well as internal audits.
• Checks the work of more junior team members.
• Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
• Verify, review and analyse various fund levels general ledgers on both cash and accrual basis.
• Escalates typical transactions to senior team members.
• Drafts reports for clients regarding the performance of funds.
• May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes.
• No direct reports but may provide guidance to less experienced team members.
Qualifications• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• Knowledge of German language min. B1
• Min. 3 years of total work experience in the field of accounting.
• Real estate and investment accounting experience/education as a plus.
• Fluent English.
• Experience with preparing financial statements.
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.: 1152633
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 private equity 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
• Reviews general ledger transactions and annual/quarterly and monthly financial statements for multiple real estate properties.
• Conducts accounting services on behalf of assigned real estate clients and moderately complex funds including determining net asset values, calculating fund performance, allocating expenses and preparing reports.
• Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions.
• Performs general and advanced accounting functions in order to meet funds’ calendar deadlines.
• Manages external as well as internal audits.
• Checks the work of more junior team members.
• Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds.
• Verify, review and analyse various fund levels general ledgers on both cash and accrual basis.
• Escalates typical transactions to senior team members.
• Drafts reports for clients regarding the performance of funds.
• May reviews first draft reports completed by more junior staff. Interacts with clients in answering questions regarding fund reports and accounting processes.
• No direct reports but may provide guidance to less experienced team members.
Qualifications• Bachelor’s degree in accounting or the equivalent combination of education and experience is required.
• Knowledge of German language min. B1
• Min. 3 years of total work experience in the field of accounting.
• Real estate and investment accounting experience/education as a plus.
• Fluent English.
• Experience with preparing financial statements.
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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