Informacje o stanowisku

For our Client, well known interniational company form banking sector, we are looking for Fund Accounting Senior Specialist / Expert.

If you looking for a new professional challenges check our offer!

Oczekujemy

• 2-3 years of relevant experience
• experience in accounting, finance, or business-related area
• experience in fund administration, change management, and/or project
  management
• knowledge of financial operations
• English at min. B2 level.

Agencja zatrudnienia – nr wpisu 47

ta oferta pracy przeznaczona jest dla osób powyżej 18 roku życia

Oferujemy

• attractive salary
• B2B contract
• hybrid model of work – from modern offices and from home
• working in a friendly, dynamic, supportive, and diverse environment – including multiple affinity and social networks & voluntary activities to engage with
• structured onboarding process and extensive training
• opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement ideas
• unlimited development opportunities within bank global network
• exposure to a wide range of internal stakeholders as well as to senior management

Zadania

• monitor work activities to ensure timeliness and accuracy of the funds activities in
  a department, including calculation of NAV and distribution factors
• assist in preparing financial statements, tax reporting, and regulatory filings
• 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 manager
• appropriately assess risk when business decisions are made, demonstrating
  particular consideration for the firms reputation

Warszawa - Oferty pracy w okolicznych lokalizacjach