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Junior Fund Accountant with English
ref nr: 59/3/2024/SM
Warszawa (mazowieckie), Kraków (małopolskie)
March 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.
Job description:
- Directing the management of fund accounting tailored for investment funds.
- Conducting daily surveillance and assessment of financial transactions, encompassing the acquisition and divestment of financial instruments.
- Overseeing the complete lifecycle of NAV calculations.
- Preparing and presenting financial reports in accordance with regulatory mandates and accounting norms.
- Evaluating and interpreting financial data, and crafting reports for fund management.
- Sustaining and enhancing systems and databases pertinent to fund operations through continuous maintenance and updates.
Requirements:
- Higher education, preferably in the finance and accounting, or a related field.
- Min. 1 year of professional experience in the fund accounting area.
- Knowledge of accounting regulations.
- Ability to work in a team and excellent communication skills.
- Accuracy, attention to detail, and problem-solving skills.
- Very good command of English (min. B2 level).
The offer:
- Full-time employment contract.
- Professional development opportunities.
- Good atmosphere and team-building approach.
- Hybrid work model.
- Benefits: Private Medical Healthcare, Life Insurance, Sport Card, Trainings, co-financed language courses, professional certifications and post-graduate studies, Employee Pension Plan, Lunch Card, Cafeteria Platform.
