Aktualne oferty pracy związane z Fund Accounting Specialist - Warszawa, Mazovia - TN Poland

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    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

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Fund Accounting Specialist

1 tydzień temu

Warszawa, Mazovia, Polska TN Poland Pełny etat

At TN Poland, we are seeking a skilled Fund Accounting Specialist to join our team.

About the Job:

The Fund Accounting Specialist will play a key role in ensuring the accuracy and timeliness of fund valuation activities. This involves participating in various fund valuation processes, including daily and periodic Net Asset Valuations (NAVs), to ensure compliance with regulatory requirements.

Responsibilities:
  • Monitor fund activities to guarantee timely and accurate processing of transactions.
  • Collaborate with the Operations - Transaction Services team to design and implement efficient operating models for fund valuation activities.
  • Serve as a Subject Matter Expert (SME) to provide guidance on complex transactions and resolve issues that may arise during the process.
Requirements:
  • 5-8 years of relevant experience in accounting or finance.
  • Bachelor's degree/University degree or equivalent experience.
  • Demonstrated working knowledge of financial services, funds services, and processes.