As Financial Recruitment Specialists coxfitzsimons&wilkes specialise in Accounting, Banking and Finance Professionals at all levels across a range of industry sectors which include Investment Banks, Retail Banks, Investment Funds Companies as well as International Finance & Accounting Shared Service and Business Process Offshoring (BPO) sector across Poland.
Our client is a dynamic financial institution,a solutions provider with award-winning expertise in Corporate Banking, Mergers& Acquisitions Advisory, Investment Management, Wealth Management andInvestor Services. As part of the on-going expansion of their operations in Kraków, they now require experienced Professionals
Senior Accountant - Fund Administrator provides assistance with the daily cash management, custody and accounting, and reporting functions to support the fund administration role. Senior Accountant- Fund Administrator interacts with all levels of personnel but will haveno contact with clients or client contacts. Fund Administrators handle the day-to-day accounting and accountingrelated administration for one or more client sponsored investment funds.
Reponsibilities:
- Preparation and/or review of periodic cash or other bank reconciliations for all fund entities.
- Accounts payable, distribution and investment funding accounting processing and/or review
- Reconciliation, preparation and/or review of capital call and management fee calculations
- Preparation and/or review and of general journal entries
- Preparation of quarterly and annual financial work papers including portfolio investment schedules, accrual work papers and partners' capital allocations and capital statements
- Maintaining electronic and hard copy client files on a daily basis and archiving as necessary
- Interacting with internal auditors providing requested information as needed
- Preparation and/or review of various client related correspondence including audit confirmations and investor requests
- Participation in special client or internal projects as required
qualifications:
- Candidates must have a college degree (accounting degree strongly preferred; business,mathematics, finance or economics degree required) and 2 or more years of previous accounting experience.
- Candidates should have strong computer skills, particularly MS Officeproducts, especially MS Excel
