Senior Fund Accountant - reporting
ref nr: 17/2/2025/AK/89685
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.
Senior Fund Accountant (reporting department)
Location: Warsaw - hybrid model
Responsibilities:
As a member of Fund Accounting – Reporting Team, you will be responsible for delivering Net Asset Value related reporting requirements, in particular:
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- Preparing monthly trustee / control packs for open ended funds;
- Investigating queries from internal and external parties, providing justification or backups supporting accounting records;
- Calculating and reviewing effective yields on bonds held in portfolio as well as fee accruals;
- Reconciling cash balances between Fund Accounting records and Custody in order to recognize, investigate and justify any discrepancies;
Requirements:
- University degree in Finance, Economics or similar;
- Understanding of bookkeeping principles and fund accounting;
- Good collaboration and communication skills;
- Ability to work to deadlines and stress resilience;
- Strong analytical skills and attention to details;
- Strong organizational skills;
- Proficient command of MS Office (very good knowledge of Excel);
- Knowledge of English at minimum B2 level;
- Up to a year of experience in financial operations will be an advantage;
- Knowledge of Bloomberg/Reuters will be an advantage;
Company offers:
- Hybrid work mode, 60% working from home within a month
- Equivalent for remote work expenses (120 PLN per month)
- Stable employment in the international company
- Fully paid private medical care for employee
- Pre-paid lunch card (450 PLN per month)
- Employee Pension Plan
- Co-financed Multisport Card
- MyBenefit Cafeteria Platform
- Life insurance
- Car parking availability in the office building
- Trainings and development opportunities
- ACCA/CFA Certification co-financing
