Informacje o stanowisku

For a client in the banking industry we are looking for a person to fill the position of Fund Accounting Analyst

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations -
Transaction Services team. The overall objective of this role is to assist in the calculationof daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of
associated unit prices.

What we expect

• 2-3 years of relevant experience
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or projectmanagement
• Knowledge of financial operations
• Consistently demonstrates clear and concise written and verbal communication

Education:

• Bachelor’s degree/University degree or equivalent experience

Employment agency entry number 47

this job offer is intended for people over 18 years of age

What we offer

• Our Client valuesstability of employment, therefore we offer youfirst B2B contract
• Working in hybrid model
• Opportunity for professional development in the international and multicultural organization.
• Develop skills using modern technologies.
• Learn from peer experienced colleagues by working together on problem analysis and reviewing codebase

Your tasks

Monitor work activities to ensure timeliness and accuracy of the funds activities ina department, including calculation of NAV and distribution factors
Assist in preparing financial statements, tax reporting, and regulatory filings
Serve as the Senior Checker for complex tasks
Review aging break items and breaks over a certain dollar threshold

• Track delivery for the clients assigned
• Assist the team manager in audit queries, client queries, and risk related items
• Serve as backup to the team coordinator or manage
• Appropriately assess risk when business decisions are made, demonstratingparticular consideration for the firm reputation and safeguarding bank , its
  clients and assets, by driving compliance with applicable laws, rules andregulations, adhering to Policy, applying sound ethical judgment regarding
  personal behavior, conduct and business practices, and escalating, managingand reporting control issues with transparency.

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