Together with our client - an international bank - we are developing structures in Warsaw. We are looking for candidates who would wanted to further develop in the field of Fund Accounting together with the best. ...
experienced fund accountant.
- warszawa, mazowieckie
- posted 2 january 2023
- closes 30 march 2023
job details
job details
Join one of the leaders on the banking market!what we offer
show more- stable employment on the basis of full-time job contract - no trail period
- working as a specialist / senior / expert - depanding on the experience
- wide range of trainings and development opportunities (trainings co-financing)
- modern, eco-friendly office located near second metro line
- hybryd way of working
- flexible working hours
- co-financed language courses (english, polish and many more), professional certifications and post-graduate studies
- international enviroment
- private medical package
- life insurance
- Employee Pension Plan
- sport card
- lunch card
- daily end-to-end NAV (Net Asset Value) production and control
- transaction control
- control of fund expenses and corporate events
- reconciliations of cash, securities and derivatives positions
- valuation of funds assets
- control of external fund valuations
- acting as a point of contact for management companies, asset managers and clearing house
- investigation and resolving of complex process discrepancies
- min. 1,5 year of experience in NAV calculations or similar area
- understanding of bookkeeping principles and fund accounting skills
- thorough understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events)
- passion for and ability to perform in depths analyses of accounting discrepancies and to take decisions based on them
- basic knowledge of MS Excel
- responsibility and confidence in contact with external parties (email/phone contacts)
- solid communication skills including fluency in English
- communicative French would be an additional asset
- highly motivated and engaged
- willingness to cooperate with others
Employment agency entry number 47
Together with our client - an international bank - we are developing structures in Warsaw. We are looking for candidates who would wanted to further develop in the field of Fund Accounting together with the best. ...
Join one of the leaders on the banking market!what we offer
show more- stable employment on the basis of full-time job contract - no trail period
- working as a specialist / senior / expert - depanding on the experience
- wide range of trainings and development opportunities (trainings co-financing)
- modern, eco-friendly office located near second metro line
- hybryd way of working
- flexible working hours
- co-financed language courses (english, polish and many more), professional certifications and post-graduate studies
- international enviroment
- private medical package
- life insurance
- Employee Pension Plan
- sport card
- lunch card
- daily end-to-end NAV (Net Asset Value) production and control
- transaction control
- control of fund expenses and corporate events
- reconciliations of cash, securities and derivatives positions
- valuation of funds assets
- control of external fund valuations
- acting as a point of contact for management companies, asset managers and clearing house
- investigation and resolving of complex process discrepancies
- min. 1,5 year of experience in NAV calculations or similar area
- understanding of bookkeeping principles and fund accounting skills
- thorough understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events)
- passion for and ability to perform in depths analyses of accounting discrepancies and to take decisions based on them
- basic knowledge of MS Excel
- responsibility and confidence in contact with external parties (email/phone contacts)
- solid communication skills including fluency in English
- communicative French would be an additional asset
- highly motivated and engaged
- willingness to cooperate with others
Employment agency entry number 47
experience
12-24 miesiące
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AR
alicja ryłek
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