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 monthEquivalent for remote work expenses (120 PLN per month)Stable employment in the international companyFully paid private medical care for employeePre-paid lunch card (450 PLN per month)Employee Pension PlanCo-financed Multisport CardMyBenefit Cafeteria PlatformLife insuranceCar parking availability in the office buildingTrainings and development opportunitiesACCA / CFA Certification co-financingCheck out other interesting jobs on : https : / / en.antal.pl / candidates