(Senior) Fund Accountant
nr ref: 3/11/2024/SM/88864
W Antal zajmujemy się rekrutacją od ponad 20 lat. Dzięki działaniu w 10 wyspecjalizowanych dywizjach, świetnie orientujemy się w aktualnych trendach branżowych. Precyzyjnie określamy specyfikę stanowiska, klasyfikując kluczowe umiejętności i niezbędne kwalifikacje. Naszą misją jest nie tylko znalezienie kandydata, którego kompetencje wpisują się w wymagania danego ogłoszenia, ale przede wszystkim stanowiska, spełniającego oczekiwania kandydata. Numer rejestru agencji zatrudnienia: 496.
The role:
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Managing comprehensive accounting for investment funds.
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Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments.
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Management of end-to-end NAV calculations.
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Preparation and submission of financial reports in compliance with regulatory requirements and accounting standards.
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Analyzing and interpreting financial data and preparing reports for fund management.
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Maintaining and updating systems and databases related to funds.
Requirements:
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Higher education, preferably in the finance, accounting, or a related field.
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Min. 2 years of professional experience in the fund accounting area.
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Knowledge of accounting regulations.
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Ability to work in a team and excellent communication skills.
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Accuracy, attention to detail, and problem-solving skills.
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Very good command of English (min. B2+ level).
What employer offers
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Opportunity to gain valuable professional experience in a well-recognized international company.
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Possibility to learn from experienced professionals in the financial industry.
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Dynamic work environment that emphasizes personal and professional development.
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Attractive salary and benefits package.
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Benefits: Private medical care, internal and external training, sharing costs of sports activities and language classes, life insurance, flexible working hours, retirement pension plans, lunch card, MyBenefit cafeteria, integration events.
