Fund Accountant
Fund Accountant
Possible locations
Possible locations
Warszawa
Kraków
Join our Business Advisory & BPO Competency Center and drive projects for global industry leaders as a Fund Accountant!
If you have well-established experience in effectively overseeing processes as well as prioritizing client satisfaction, and you are ready to contribute your knowledge, then the moment has arrived for you to join our exceptional team.
You will be responsible, among others, for daily end-to-end NAV production and control for our client.
Sounds interesting? Apply!
Your role
- Controlling transactions, fund expenses, and corporate events, performing daily bookkeeping
- Preparing monthly/ quarterly cash reconciliations and valuations for the funds
- Reconciling cash, securities, and derivatives positions
- Preparing client’s files with accruals calculation
- Valuating funds assets and controlling external fund valuations
- Acting as a point of contact for management companies, asset managers, and clearing house
- Investigating and resolving complex process discrepancies
Your skills
- At least 2 years of experience in NAV calculation gained in a financial institution
- General knowledge of accounting principles/ financial instruments/ capital markets
- Advanced level of English
- Thorough understanding of various types of investments: equities, bonds, listed and OTC derivatives, corporate events
- Advanced numeric skills and strong attention to detail
