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Junior Fund Accountant with English

Junior Fund Accountant with English

AntalWarszawa
5 dni temu
Opis pracy

Job description :

  • Directing the management of fund accounting tailored for investment funds.
  • Conducting daily surveillance and assessment of financial transactions, encompassing the acquisition and divestment of financial instruments.
  • Overseeing the complete lifecycle of NAV calculations.
  • Preparing and presenting financial reports in accordance with regulatory mandates and accounting norms.
  • Evaluating and interpreting financial data, and crafting reports for fund management.
  • Sustaining and enhancing systems and databases pertinent to fund operations through continuous maintenance and updates.

Requirements :

  • Higher education, preferably in the finance and accounting, or a related field.
  • Min. 1 year of professional experience in the fund 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).

    • The offer :

  • 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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