Strefa Klienta
CAAG Partnership Accounting (Complex Accounting and Administration Group; part of the AIS) is a dedicated fund administration group with key intellectual knowledge and understanding of fund industry that delivers service hedge funds, which include: partner allocations, Investor level fee calculations, reconciliation with FA records, supporting Investor Services team
Main responsibilities:
- Prepare and review reconciliations between different fund accounting systems
- Account for hedge fund/alternative investment partnerships and share based entitie
- Allocate partnership income/expenses (including new issues, side pockets, side letters etc.)
- Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations.
- Compute and account for management and incentive fees (including tiers and hurdles)
- Compute various rates of return, NAV and investor level NAV estimates
- Prepare or review withholding statements, capital roll forwards and investor statements as needed
We are looking for candidates who have:
- Fluency in English
- An interest in a career in financial services
- Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees
- Proactive, focused attitude towards work and an ability to consistently meet deadlines
- PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
What we offer apart from BNYM packages:
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Work & Life Balance
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Extensive training package on financial markets, systems, tax reporting requirements in all involved countries.
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Working in an international environment, both within the Poland team, as well as in other teams.
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Familiarize with corporate culture
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Working and learning from professionals
Our offer for you:
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Excellent opportunities for training, growth and professional development
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Mentoring and job shadowing programs
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A multitude of opportunities to get involved in additional charity projects and engagement groups (mountain trips, football team etc.)
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Language training course
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Onsite kindergarten
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Employee Referral Program
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Health Promotion: Wellbeing and Innovation Centre, Wellbeing programs
What is more:
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Full time contract of employment
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Competitive salary
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Health & Life Insurance
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Private medical care
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Multisport card / Cinema Tickets / Nursery subsidiary
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Pension scheme
Powiadomienie - oferty pracy
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