Fund Accounting Analyst @ Experis Polska (práce v Polsku)

Fund Accounting Analyst @ Experis Polska

Polsko

• 2-3 years of relevant experience
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of financial operations
• Consistently demonstrates clear and concise written and verbal communication
• Education: Bachelor’s degree/University degree or equivalent experience

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

Our offer: 

• Hybrid work – 3 days per week from the Client’s office in Warsaw
  
• Salary – 70-80 PLN net/h on B2B via Experis
• MultiSport Plus
• Group insurance
• Medicover Premium
• e-learning platform

Opis Firmy

Experis to światowy lider rekrutacji specjalistów i kadry zarządzającej w kluczowych obszarach IT. Z nami znajdziesz konkurencyjne oferty zatrudnienia oraz ciekawe projekty IT skierowane zarówno do ekspertów z wieloletnim doświadczeniem, jak i osób, które dopiero zaczynają swoją przygodę w branży IT.

Oferujemy rekrutacje menedżerów i wysoko wykwalifikowanych konsultantów z doświadczeniem w branży IT. Experis jest częścią ManpowerGroup i został uznany za jedną z najbardziej etycznych firm na świecie.

,[Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors, Assist in preparing financial statements, tax reporting, and regulatory filings, Serve as the Senior Checker for complex tasks, Review aging break items and breaks over a certain dollar threshold, Track delivery for the clients assigned, Assist the team manager in audit queries, client queries, and risk related items, Serve as backup to the team coordinator or manager, Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firms reputation and safeguarding, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.] Requirements: Accounting, Audit, Project management, Degree

Kategorie

businessAnalyst

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