Fund Accountant with French
ref nr: 11/11/2024/SM/88872
Warszawa (mazowieckie)
November 5, 2024
In Antal we have been dealing with recruitment for over 20 years. Thanks to the fact that we operate in 10 specialised divisions, we have an excellent orientation in current industry trends. We precisely determine the specific nature of the job, classifying key skills and necessary qualifications. Our mission is not only to find a candidate whose competences fit the requirements of the given job advertisement, but first and foremost a position which meets the candidate’s expectations. Employment agency registration number: 496.
Requirements:
- Fluent working French and English is essential (min C1)
- Accuracy and client focus approach
- Previous fund accounting or corporate accounting experience (+4 years)
- Knowledge of Private Capital industry
- Self-motivation, willingness to learn
- Great organization skills and resilience
- Proactivity and ability to take initiative
- Good Knowledge of MS Excel
- Strong communication skills – oral & written
- Knowledge of eFront will be an asset
Responsibilities:
- Perform BAU tasks on a portfolio of up to 15 funds (i.e. bookkeeping, cash and asset reconciliations, accruals calculation, NAV calculation), in accordance with procedures and deadlines.
- Review work performed by other team members, providing guidance and signoff in case of complex transactions/funds
- Monitor the team’s activities, ensuring the accuracy and timeliness of reporting
- Train and develop less experienced team members, acting as a go-to person in case of technical development / questions.
- Take responsibility for the whole team, providing support for Team Leader, ensuring team’s KPIs are satisfactory
- Co-operate with the Team Leader on various projects including co-ordinating migration of fund reporting from France
- Identify opportunities to strengthen processes and implement improvements/ efficiencies
What employer offers:
- Opportunity to gain valuable professional experience in a well-recognized international company.
- Possibility to learn from experienced professionals in the financial industry.
- Dynamic work environment that emphasizes personal and professional development.
- Attractive salary and benefits package.
- Benefits: Private medical care, internal and external training, sharing costs of sports activities and language classes, life insurance, flexible working hours, retirement pension plans, lunch card, MyBenefit cafeteria, integration events.
