Wouldnt it be exciting to join a new fund accounting teams in Warsaw, develop and grow-up in one of the worlds 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