Senior Fund Accountant (private capital)
Dodane Wtorek, 16 Maja 2023, 11:40:15, ID ogłoszenia: 30688
Opis ogłoszenia
Wouldn't it be exciting to join a new fund accounting structure in Cracow, develop and grow-up in one of the world's largest banks? As a senior accountant you will have the opportunity to take part in international projects, be a support to the team leader and a mentor to your co-workers. You will have the possibility to gain certifications, new qualifications and work on end-to-end processes.
If you have a solid experience in private capital funds (private equity, real estate, debt funds) and a minimum 3 years of experience - this is the perfect offer for you.
Find out more below and do not hesitate to apply!
what we offer
stable employment on the basis of full-time job contract
relocation package (under certain conditions)
various benefits such as: private medical care, lunch card, life insurance, Employee Pension Plan and annual bonus
hybrid model of work (2-3 days from home weekly) with flexible working hours
joining the team in Cracow or Warsaw
wide range of trainings and development opportunities (ACCA, CFA and more)
supportive and friendly work atmosphere with many opportunities to integrate with work colleagues
co-financed language courses, professional certifications and post-graduate studies
co-financed electricity costs
international environment
your tasks
perform all daily fund accounting tasks in a timely manner and in accordance with procedures,
actively participate in internal or external projects, process migrations
prepare management and accounting reports
perform daily accounting tasks, including bookkeeping and preparing financial statements
prepare monthly/quarterly cash reconciliations for funds, customer files, including accrual calculations, as well as, monthly/quarterly valuations for funds,
maintain excellent relationships with business partners and customers,
proactively support a leader in all BAU topics, crisis management, meetings and projects,
respond to inquiries from internal or external sources regarding operations,
be a mentor to new employees
what we expect
min. 3 years of professional experience in private capital (private equity, real estate funds or debt funds)
fluent English speaker (min. B2+)
understanding of accounting principles, financial markets, financial instruments and debt instruments
analytical and problem solving skills
ability to work effectively independently and as part of a team
excellent organizational & communication skills
willingness to take on new challenges and look for enhancements in existing processes
stress resistance and ability to work under tight deadlines
showing flexible and self-driven attitude
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: Kraków
- Wyświetleń: 28
Opis ogłoszenia
Wouldn't it be exciting to join a new fund accounting structure in Cracow, develop and grow-up in one of the world's largest banks? As a senior accountant you will have the opportunity to take part in international projects, be a support to the team leader and a mentor to your co-workers. You will have the possibility to gain certifications, new qualifications and work on end-to-end processes.
If you have a solid experience in private capital funds (private equity, real estate, debt funds) and a minimum 3 years of experience - this is the perfect offer for you.
Find out more below and do not hesitate to apply!
what we offer
stable employment on the basis of full-time job contract
relocation package (under certain conditions)
various benefits such as: private medical care, lunch card, life insurance, Employee Pension Plan and annual bonus
hybrid model of work (2-3 days from home weekly) with flexible working hours
joining the team in Cracow or Warsaw
wide range of trainings and development opportunities (ACCA, CFA and more)
supportive and friendly work atmosphere with many opportunities to integrate with work colleagues
co-financed language courses, professional certifications and post-graduate studies
co-financed electricity costs
international environment
your tasks
perform all daily fund accounting tasks in a timely manner and in accordance with procedures,
actively participate in internal or external projects, process migrations
prepare management and accounting reports
perform daily accounting tasks, including bookkeeping and preparing financial statements
prepare monthly/quarterly cash reconciliations for funds, customer files, including accrual calculations, as well as, monthly/quarterly valuations for funds,
maintain excellent relationships with business partners and customers,
proactively support a leader in all BAU topics, crisis management, meetings and projects,
respond to inquiries from internal or external sources regarding operations,
be a mentor to new employees
what we expect
min. 3 years of professional experience in private capital (private equity, real estate funds or debt funds)
fluent English speaker (min. B2+)
understanding of accounting principles, financial markets, financial instruments and debt instruments
analytical and problem solving skills
ability to work effectively independently and as part of a team
excellent organizational & communication skills
willingness to take on new challenges and look for enhancements in existing processes
stress resistance and ability to work under tight deadlines
showing flexible and self-driven attitude
Employment agency entry number 47
this job offer is intended for people over 18 years of age
