Informacje o stanowisku
Junior Fund Accountant (transaction department)
Location: Warsaw - hybrid model
Company offers:
- Hybrid work mode, 60% working from home within a month
- Equivalent for remote work expenses (120 PLN per month)
- Stable employment in the international company
- Fully paid private medical care for employee
- Pre-paid lunch card (450 PLN per month)
- Employee Pension Plan
- Co-financed Multisport Card
- MyBenefit Cafeteria Platform
- Life insurance
- Car parking availability in the office building
- Trainings and development opportunities
- ACCA/CFA Certification co-financing
- Basic knowledge and understanding of various financial instruments (equities, bonds, ETD/OTC derivatives)
- Basic understanding of bookkeeping principles and fund accounting
- Basic understanding of different Corporate Actions types
- Analytical skills and attention to details
- Good communication skills
- Ability to work to deadlines and stress resilience
- Accountability and client focused mindset
- High motivation and engagement
- English on intermediate level (B2)
- PC literacy and command of MS Office
Junior Fund Accountant (transaction department)
Location: Warsaw - hybrid model
Company offers:
- Hybrid work mode, 60% working from home within a month
- Equivalent for remote work expenses (120 PLN per month)
- Stable employment in the international company
- Fully paid private medical care for employee
- Pre-paid lunch card (450 PLN per month)
- Employee Pension Plan
- Co-financed Multisport Card
- MyBenefit Cafeteria Platform
- Life insurance
- Car parking availability in the office building
- Trainings and development opportunities
- ACCA/CFA Certification co-financing
,[As a member of Transaction Team, you will be responsible for booking of all transactions related to the fund in line with instructions received from clients/brokers, Review and analysis of any potential deviations on received instructions to ensure proper data is inserted into accounting system, Reconciliation of accounted movements against reports received from counterparties , Dealing with CA’s, OTC and collateral products Requirements: Accounting, Analytical skills, Communication skills
Praca WarszawaWarszawa - Oferty pracy w okolicznych lokalizacjach
