Senior Fund Accounting Expert

4 godzin temu


Warszawa, Mazovia, Polska Antal Pełny etat
Key Responsibilities:

The senior fund accountant will be responsible for:
• Verifying ownership of assets invested in funds of funds, private equity and real estate funds
• Recording investment transactions, including capital calls and distributions
• Reviewing documentation such as Limited Partnership Agreements and shareholder/land registers
• Performing cash monitoring and other depositary controls over funds of funds and PERE funds
• Preparing portfolio reports and maintaining communication with internal and external clients

The successful candidate will have a strong understanding of the financial industry and be able to work effectively in a fast-paced environment. They will also have excellent communication and organisational skills, as well as the ability to work independently and as part of a team.

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