Manpower to światowy lider w dziedzinie HR o ponad 60-cio letniej tradycji. Nasza firma jest obecna w 82 krajach, na terenie Polski mamy 50 oddziałów. Współpracujemy z 400 000 klientów rocznie, w tym małymi i średnimi przedsiębiorstwami ze wszystkich sektorów, a także największymi światowymi korporacjami. Nasze usługi obejmują pracę tymczasową, rekrutację pracowników stałych, zatrudnienie zewnętrzne oraz doradztwo personalne. Obecnie dla jednego z naszych Klientów poszukujemy Kandydatów na stanowisko:
Fund Accountant
Praca Stała
Miejsce pracy: Gdańsk
Nr Ref.: FA/022/JZC
Zadania:
- Reviews Fund components and completes the reviewers' checklist.
- Liaises with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies.
- Takes leading role with Team Supervisor in liaising with other sites on all aspects of service.
- Assists Team Supervisor in implementing new procedures and controls.
- Reviews and verifies completed Net Asset Value performed by Fund Accountants in accordance with agreed timelines.
- Monitors, proves, and reviews for reasonability the Fund valuation components.
- Reviews account balances per trial balance to account balances per subsidiary ledgers, assists and provides direction to staff in resolving discrepancies. Intervenes directly to resolve differences where required.
- Review, sign and date fund accounting checklist when required.
- Assists in preparation and review of country-specific reports, management reports and other information requirements.
- Experience in fund administration.
- University degree in Accounting, Finance, Economics or similar.
- Fluent knowledge of English is a must.
- A thorough understanding of fund administration.
- Very good analytical skills.
- Strong interpersonal skills.
- Quality orientation, attention to detail and accuracy,
- Ability to work in international environment.
- Opportunities to work in prestigious and well-known company.
- Good opportunities to develop professional career in international environment.
- Competitive salary.
- Attractive benefit package.
- Luxurious office in prestigious location in Gdansk.
- Friendly atmosphere.
