Fund Accounting Analyst

2 tygodni temu

Warszawa, Mazovia, Polska Skills Matter Pełny etat

Our client, a leading financial institution, offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving cutting-edge technologies within a world-class organization?

Employment Type: B2B

Work Model: Hybrid (twice per week from home)

Recruitment Process

Stage 1: Phone call with {skills} matter recruiter (15-30 min)

Stage 2: Phone call with Client

Your Daily Tasks

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.

  • Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
  • Assist in preparing financial statements, tax reporting, and regulatory filings.
  • Serve as the Senior Checker for complex tasks.
  • Review aging break items and breaks over a certain dollar threshold; track delivery for the clients assigned.
  • Assist the team manager in audit queries, client queries, and risk related items.
  • Serve as backup to the team coordinator or manager.
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding its clients and assets by driving compliance with applicable laws, rules and regulations, adhering to policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
  • 2-3 years of relevant experience.
  • Experience in accounting, finance, or business-related area.
  • Experience in fund administration, change management, and/or project management.
  • Knowledge of financial operations.
  • Consistently demonstrates clear and concise written and verbal communication.
  • Education: Bachelor's degree/University degree or equivalent experience.
Added Value for You
  • A unique opportunity to gain strong technical knowledge of a full range of investment banking products and develop strong, people-oriented leadership skills.
  • An environment conducive to developing supervisory/leadership/presentation skills and building a professional network across the organization globally.
  • An opportunity to participate in process reengineering and digitization.
  • Equal opportunity for all of our colleagues to climb up the career ladder.
  • Freedom to succeed in a dynamic environment: creative and innovative ideas are encouraged and recognized.
  • A positive and inclusive work environment in which diversity and cross-regional work-streams are key components.
  • A great place to be part of a socially active team: the chance to participate in regular charity events and social gatherings.
Something About Us

{skills} matter is a recruitment agency; we specialize in the IT area. We focus on candidate experience, professionalism, and honesty. We will help you achieve your professional goals and develop your career.

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