Cpl Jobs is a part of the larger European recruitment and HR services group, Cpl Resources. We help the greatest talents to develop their careers and enable leading companies on the Polish and European market to find the best professionals.
On behalf of our Client, internationally recognized company in Gdańsk, we are currently looking for candidates who will hold the position of a Fund Accountant.
The company offers multiple opportunities to gain experience in diverse areas of the investment fund cycle. The Gdańsk branch provides investment fund accounting and related services to clients across multiple locations and business units across Europe.
Purpose of Role:
The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyses the information received making sure any discrepancy is monitored and resolved professionally.
TECHNICAL COMPETENCIES
- Complete Net Asset Value calculation ensuring accuracy and timeliness.
- Complete and prove reasonability of the Fund valuation components
- Compares and confirms account balances per trial balance to account balances per subsidiary ledgers
- Complete fund accountant checklist when required in accordance with procedures.
- Ensure agreed timelines are adhered to.
- Maybe required to undertake to review fund evaluation components.
- Involvement in departmental ad-hoc projects.
- Involvement in the training and development of other team members as necessary.
- Make recommendations for changes to processes and procedures and prepare documentation for review as required.
NON - TECHNICAL COMPETENCIES
- Resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
- Establish and maintain good working relationships with internal clients and colleagues.
- Work with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date.
- Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.
- Take responsibility for personal development and training
Qualifications:
- Good command of Italian and English (mandatory)
- Numeracy / literacy skills.
- Accuracy and ability to work to tight deadlines.
- PC literate and competent in use of spreadsheets and word processing.
- Basic understanding of fund administration would be useful but not essential.
The client offers:
- Competitive benefits and salary package
- An international operating environment
- Diversity of opportunities across a range of challenging and highly complex activities.
- Technical or leadership career pathway
- Mobility of workforce and the encouragement of rotational career opportunities
Please send your CV in English to magdalena.kedzierska@cpljobs.pl
