Senior Accountant
Miejsce pracy: Gdańsk
Nr ref.: JO-1609-338701
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.
For our Client, dynamic Global Company, we are looking for:
Senior Accountant
Location: Gdańsk
Fund Accounting/Accounting
Tasks:
- Investment Fund Accounting groups are responsible for the preparation, monitoring and calculation of the net asset values (NAVs) of clients' funds.
- This includes comprehensive bookkeeping, monitoring and reporting of fund activity
Requirements:
- Knowledge of or an interest in financial instruments (investment funds, bonds, derivative products (Interest Rate Swaps, Total Return Swaps, Credit Default Swaps, CFDs, Swaptions, FX Options etc.)
- Highly computer literate with a very good knowledge of Excel
- Excellent analytical skills & attention to detail
- Highly organised
- Ability to work to tight deadlines
- Preferably 1-2 years’ experience in financial services.
- Financial or Business background
- Excellent English required (all training and reporting will be communicated in English)
Our Client offers:
- Competitive benefits and salary package.
- An International operating environment.
- Diversity of opportunities across a range of challenging and highly complex activities.
- Mobility of workforce and the encouragement of rotational career opportunities.
Please send your CV in English to gdansk@cpljobs.pl