Managing comprehensive accounting for investment funds.
Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments.
Preparation and submission of financial reports in compliance with regulatory requirements and accounting standards.
Analyzing and interpreting financial data and preparing reports for fund management.
Maintaining and updating systems and databases related to funds.
Employer requirements
Higher education, preferably in the finance, accounting, or a related field.
Min. year of professional experience in the accounting area.
Knowledge of accounting regulations.
Ability to work in a team and excellent communication skills.
Accuracy, attention to detail, and problem-solving skills.
Very good command of English (min. B2+ level).
What employer offers
Full-time employment contract.
Professional development opportunities.
Good atmosphere and team-building approach.
Hybrid work model.
Benefits : Private Medical Healthcare, Life Insurance, Sport Card, Trainings, co-financed language courses, professional certifications and post-graduate studies, Employee Pension Plan, Lunch Card, Cafeteria Platform.
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Junior Accountant • Warszawa, Polska
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