Do you have professional experience in record to report (RTR), general ledger (GL) or fund accounting? Are you interested in spreading your wings in funds in one of the largest banking institutions in the world? Yes? Perfect! We have an amazing opportunity for you!
We are looking for specialists, seniors and experts who would join brand-new teams. Great, modern office in the center of Warsaw is waiting for you! We encourage you to apply! Find out what our client can offer.
what we offer- contract of employment (no trial period)
- private medical care
- lunch card
- annual bonus
- life insurance
- Employee Pension Plan
- hybrid model of work (3 days HO weekly)
- convenient location near 2nd metro line
- flexible working hours
- wide range of trainings and development opportunities (trainings co-financing)
- co-financed language courses, professional certifications (as example ACCA) and post-graduate studies
- international environment
- preparing cyclical financial statements
- calculation of net asset value (NAV)
- processing accounting transactions and cash transfers
- accounting records of investment fund operations
- monitoring cash balances
- control of compliance of the funds with the provisions of law
- preparing end-to-end valuations
- reconciliations of fund drawdowns, accrual, expenses
- preparing cash reconciliations and fees management for the funds
- liaise with various external and internal parties
- preparing accounting reports
- ensuring all tasks are performed in accordance with company procedures
- provide a high level of customer service to our external clients and business lines
- previous experience as general ledger/ record to report accountant, corporate accountant or fund accountant
- motivation to learn about investment funds/ private capital funds
- ability to perform in depths analyses of accounting discrepancies and to take decisions based on them
- understanding of bookkeeping principles
- experience in NAV calculations or similar area will a plus
- confidence in contact with external parties
- solid communication skills including fluency in English (min. B2)
- communicative French would be an advantage (but it’s not a must!)
- understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events) will be an advantage
- knowledge of MS Excel
Employment agency entry number 47
this job offer is intended for people over 18 years of age
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