Fund Accountant
Miejsce pracy: Gdańsk
Nr Ref.: 08/02/2017/FF
- Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset values (NAVs) for our clients' accounts (funds). The fund accountant identifies, analyses and substantiates impacts to the NAV.
- Critical functions performed include the processing and verification of all subscription and redemption activity (for unitised products), posting and monitoring of expense accruals, security transaction and corporate action review, monitoring of dividend and interest income and accruals, mark-to-market calculations, monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting.
- The fund accountant also reconciles various accounts, or reviews reconciliations prepared by others to ensure the integrity of the NAV.
- The Candidates may also be involved with income distributions, help prepare financial statements or audit funds.
- Experience in accountancy area
- Fluency in written and spoken English
- Competency in MS Office and the capacity to learn new technologies/systems
- Strong analytical, reconciliation and organisational skills
- Strong verbal, written and interpersonal communication skills
- Extensive technical and soft skills training, including Introductory Programme
- Education support programmes
- Sponsored foreign language classes based on assessment
- Career growth opportunities in a global environment
- And more
Poznaj
ManpowerGroup
ManpowerGroup, światowy lider innowacyjnych rozwiązań dla rynku pracy, od 2001 roku wspiera swoich klientów i kandydatów w Polsce. W Polsce ManpowerGroup posiada 40 agencji i jest obecny w 25 miastach w całym kraju. Organizacja oferuje unikalne usługi dla firm i kandydatów poprzez: ManpowerGroup™ Solutions, Manpower® oraz Experis™. Usługi ManpowerGroup w Polsce obejmują pracę tymczasową, rekrutację stałą i badanie kompetencji pracowników, zatrudnienie zewnętrzne, outsourcing procesów, doradztwo personalne, zarządzanie karierą i outplacement.