Wouldn't it be exciting to join a new fund accounting teams in Warsaw, develop and grow-up in one of the world's largest banks? As a senior accountant you will have the opportunity to take part in international projects, be a support to the team leader and a mentor to your co-workers. You will have the possibility to gain certifications, new qualifications and work on end-to-end processes.
If you have a solid experience in private capital funds (private equity, real estate, debt funds) and a minimum 3 years of experience - this is the perfect offer for you.
...
Find out more below and do not hesitate to apply! what we offer
- stable employment on the basis of full-time job contract
- various benefits such as: private medical care, lunch card, life insurance, Employee Pension Plan and annual bonus
- hybrid model of work (2-3 days from home weekly) with flexible working hours
- wide range of trainings and development opportunities (ACCA, CFA and more)
- supportive and friendly work atmosphere with many opportunities to integrate with work colleagues
- co-financed language courses, professional certifications and post-graduate studies
- co-financed electricity costs
- international environment
your tasks
- perform all daily fund accounting tasks in a timely manner and in accordance with procedures,
- actively participate in internal or external projects, process migrations
- prepare management and accounting reports
- perform daily accounting tasks, including bookkeeping and preparing financial statements
- prepare monthly/quarterly cash reconciliations for funds, customer files, including accrual calculations, as well as, monthly/quarterly valuations for funds,
- maintain excellent relationships with business partners and customers,
- proactively support a leader in all BAU topics, crisis management, meetings and projects,
- respond to inquiries from internal or external sources regarding operations,
- be a mentor to new employees
what we expect
- min. 3 years of professional experience in private capital (private equity, real estate funds or debt funds)
- fluent English speaker (min. B2+)
- understanding of accounting principles, financial markets, financial instruments and debt instruments
- analytical and problem solving skills
- ability to work effectively independently and as part of a team
- excellent organizational & communication skills
- willingness to take on new challenges and look for enhancements in existing processes
- stress resistance and ability to work under tight deadlines
- showing flexible and self-driven attitude
Employment agency entry number 47
this job offer is intended for people over 18 years of age
