Senior Accountant (investment banking)
Dodane Środa, 17 Maja 2023, 10:19:46, ID ogłoszenia: 30833
Opis ogłoszenia
Do you have professional experience in record to report (RTR), general ledger (GL) or fund accounting? Are you interested in spreading your wings in funds in one of the largest banking institutions in the world? Yes? Perfect! We have an amazing opportunity for you!
We are looking for specialists, seniors and experts who would join brand-new teams. Great, modern office in the center of Warsaw is waiting for you! We encourage you to apply! Find out what our client can offer.
what we offer
contract of employment (no trial period)
private medical care
lunch card
annual bonus
life insurance
Employee Pension Plan
hybrid model of work (3 days HO weekly)
convenient location near 2nd metro line
flexible working hours
wide range of trainings and development opportunities (trainings co-financing)
co-financed language courses, professional certifications (as example ACCA) and post-graduate studies
international environment
your tasks
preparing cyclical financial statements
calculation of net asset value (NAV)
processing accounting transactions and cash transfers
accounting records of investment fund operations
monitoring cash balances
control of compliance of the funds with the provisions of law
preparing end-to-end valuations
reconciliations of fund drawdowns, accrual, expenses
preparing cash reconciliations and fees management for the funds
liaise with various external and internal parties
preparing accounting reports
ensuring all tasks are performed in accordance with company procedures
provide a high level of customer service to our external clients and business lines
what we expect
previous experience as general ledger/ record to report accountant, corporate accountant or fund accountant
motivation to learn about investment funds/ private capital funds
ability to perform in depths analyses of accounting discrepancies and to take decisions based on them
understanding of bookkeeping principles
experience in NAV calculations or similar area will a plus
confidence in contact with external parties
solid communication skills including fluency in English (min. B2)
communicative French would be an advantage (but it’s not a must!)
understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events) will be an advantage
knowledge of MS Excel
Employment agency entry number 47
this job offer is intended for people over 18 years of age
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Zgłoś ogłoszenie- Kategoria: Finanse, księgowość, prawo
- Lokalizacja: Warszawa
- Wyświetleń: 36
Opis ogłoszenia
Do you have professional experience in record to report (RTR), general ledger (GL) or fund accounting? Are you interested in spreading your wings in funds in one of the largest banking institutions in the world? Yes? Perfect! We have an amazing opportunity for you!
We are looking for specialists, seniors and experts who would join brand-new teams. Great, modern office in the center of Warsaw is waiting for you! We encourage you to apply! Find out what our client can offer.
what we offer
contract of employment (no trial period)
private medical care
lunch card
annual bonus
life insurance
Employee Pension Plan
hybrid model of work (3 days HO weekly)
convenient location near 2nd metro line
flexible working hours
wide range of trainings and development opportunities (trainings co-financing)
co-financed language courses, professional certifications (as example ACCA) and post-graduate studies
international environment
your tasks
preparing cyclical financial statements
calculation of net asset value (NAV)
processing accounting transactions and cash transfers
accounting records of investment fund operations
monitoring cash balances
control of compliance of the funds with the provisions of law
preparing end-to-end valuations
reconciliations of fund drawdowns, accrual, expenses
preparing cash reconciliations and fees management for the funds
liaise with various external and internal parties
preparing accounting reports
ensuring all tasks are performed in accordance with company procedures
provide a high level of customer service to our external clients and business lines
what we expect
previous experience as general ledger/ record to report accountant, corporate accountant or fund accountant
motivation to learn about investment funds/ private capital funds
ability to perform in depths analyses of accounting discrepancies and to take decisions based on them
understanding of bookkeeping principles
experience in NAV calculations or similar area will a plus
confidence in contact with external parties
solid communication skills including fluency in English (min. B2)
communicative French would be an advantage (but it’s not a must!)
understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events) will be an advantage
knowledge of MS Excel
Employment agency entry number 47
this job offer is intended for people over 18 years of age
