(Senior) Fund Accounting Expert
Antal SSC/BPO
Antal International is a leader in executive recruitment and HR consulting services. The brand is present in 35 countries and has been operating in Poland since 1996. Antal International offices in Warsaw, Wrocław and Kraków conduct projects across Poland and abroad for biggest global corporations and local businesses operating in all sectors of the economy.
Our Client, prestigious Company from banking area is looking for experienced Candidates who will join the department responsible for Fund Accountancy.
If you are interested in looking for new career opportunities and challenges, check the offer!!!
Job description
- Screen received invoices and determine entities / funds concerned, split method, need for currency conversion and applicable VAT treatment
- Verification of all Net Assets Valuation components
- Manage daily production reporting
- Preparing periodic reports
- Ensuring operational procedures correctness and updating
- Resolve review points highlighted by Senior Fund Expense Administrator and team supervisor and ensure they are kept informed of progress
- Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R&A analysis)
Candidate
- Higher education – Bachelor’s degree is sufficient (preferred accountancy, finance, economy)
- Knowledge about various instruments of the capital market
- Experience within the funds industry is a must
- Ability to prepare various analysis statements and statistics
- Ability to work in a dynamic environment under time pressure
- English advanced level
- Good, practical knowledge of MS Office (excel, power point, word)
The offer
- Opportunity of professional development in the international and prestigious company
- Social benefits (medical care, Benefit System, life insurance)
- Working in enthusiatic and experienced team
We are waiting for your CV in English.