(Senior) Fund Accountant - Reporting
ref nr: 90/11/2024/SM/88954
Warszawa (mazowieckie)
November 13, 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.
The offer:
- Preparing and reviewing 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;
- Actively participating in cross-trainings, calls and meetings with the team and internal parties;
Requirements:
- University degree in Finance, Economics or similar;
- At least 1-5 years of experience in financial operations;
- Understanding of bookkeeping principles and fund accounting;
- Great collaboration and communication skills;
- Ability to work to deadlines and stress resilience;
- Strong analytical skills and attention to details;
- Strong organizational and critical thinking skills;
- Results driven;
- Accountability and client focused mindset;
- Proficient command of MS Office (proficient knowledge of Excel);
- Knowledge of English at minimum B2 level;
- Knowledge of Bloomberg/Reuters will be an advantage;
What we offer:
- Hybrid work mode
- Stable employment in the international company
- Fully paid private medical care for employee
- Pre-paid lunch card
- Employee Pension Plan
- Co-financed Multisport Card
- MyBenefit Cafeteria Platform
- Life insurance
- Trainings and development opportunities
