Investment Accounting Professional
1 tydzień temu
We are looking for an Investment Accounting Professional to join our team at TN Poland. As a Fund Accountant, you will be responsible for financial reporting, ownership verification, and cash monitoring.
The ideal candidate will have experience in fund accounting and possess excellent analytical and problem-solving skills.
- Reviewing investment documentation such as Limited Partnership Agreements, Subscription agreements, shareholder/land registers, and Capital Account Statements to verify ownership of assets invested.
- Identifying discrepancies and ensuring strong internal controls.
- Maintaining communication and relations with internal and external clients and other key stakeholders.
As a member of our team, you can expect:
- A dynamic and supportive work environment.
- Ongoing training and development opportunities.
- A competitive salary and benefits package.
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