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Senior Fund Accountant - reporting

Senior Fund Accountant - reporting

Antal Sp. z o.o.Warszawa, Polska
Ponad 30 dni temu
Opis pracy

Senior Fund Accountant (reporting department)

Location : Warsaw - hybrid model

Responsibilities :

As a member of Fund Accounting – Reporting Team, you will be responsible for delivering Net Asset Value related reporting requirements, in particular :

Preparing monthly trustee / control packs for open ended funds;

  • Investigating queries from internal and external parties, providing justification or backups supporting accounting records;
  • Calculating and reviewing effective yields on bonds held in portfolio as well as fee accruals;
  • Reconciling cash balances between Fund Accounting records and Custody in order to recognize, investigate and justify any discrepancies;

Requirements :

  • University degree in Finance, Economics or similar;
  • Understanding of bookkeeping principles and fund accounting;
  • Good collaboration and communication skills;
  • Ability to work to deadlines and stress resilience;
  • Strong analytical skills and attention to details;
  • Strong organizational skills;
  • Proficient command of MS Office (very good knowledge of Excel);
  • Knowledge of English at minimum B2 level;
  • Up to a year of experience in financial operations will be an advantage;
  • Knowledge of Bloomberg / Reuters will be an advantage;
  • Company offers :

  • Hybrid work mode, 60% working from home within a month
  • Equivalent for remote work expenses (120 PLN per month)
  • Stable employment in the international company
  • Fully paid private medical care for employee
  • Pre-paid lunch card (450 PLN per month)
  • Employee Pension Plan
  • Co-financed Multisport Card
  • MyBenefit Cafeteria Platform
  • Life insurance
  • Car parking availability in the office building
  • Trainings and development opportunities
  • ACCA / CFA Certification co-financing
  • Check out other interesting jobs on : https : / / en.antal.pl / candidates

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