For our Client, an international accounting office, building up a new team in Warsaw, we are looking for candidates interested in taking the position of
Junior Fund Accountamt
Responsibilities:
- taking care of the day-to-day operations of the funds and following up with your colleagues in Luxembourg,
- keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports,
- assisting in the preparation of year-end audits,
- assisting in the preparation/minuting of board meetings and shareholders’ meetings,
- preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg colleagues,
- acting as a contact person for your Luxembourg colleagues.
Requirements:
- university degree, preferably in Accounting & Finance or Economics,
- minimum of 1-2 years of experience in similar role,
- several years of experience in fund accounting,
- basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset,
- languages: at least B2 English (knowledge of French and/or German will be considered as an asset),
- team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).
The offer:
- development and career opportunities in modern, fresh organization,
- participate in building up fast-growing department,
- competitive benefits package,
- customized trainings,
- possibility of remote work.