Informacje o stanowisku

Senior Fund Accountant (reporting 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

• University degree in Finance, Economics or similar;
• Understanding of bookkeeping principles and fund accounting;
• Good collaboration and communication skills;
• Ability to work to deadlines and stress resilience;
• Strong analytical skills and attention to details;
• Strong organizational skills;
• Proficient command of MS Office (very good knowledge of Excel);
• Knowledge of English at minimum B2 level;
• Up to a year of experience in financial operations will be an advantage;
• Knowledge of Bloomberg/Reuters will be an advantage;

Senior Fund Accountant (reporting 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

,[Preparing monthly trustee / control packs for open ended funds;, Investigating queries from internal and external parties, providing justification or backups supporting accounting records;, Calculating and reviewing effective yields on bonds held in portfolio as well as fee accruals;, Reconciling cash balances between Fund Accounting records and Custody in order to recognize, investigate and justify any discrepancies; Requirements: Degree, Accounting, Communication skills, Analytical skills, MS Office, Excel

Praca Warszawa

Warszawa - Oferty pracy w okolicznych lokalizacjach