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Financial Services Expertise Specialist

3 tygodni temu


Warszawa, Mazovia, Polska ACCA Careers Pełny etat

**Job Description**

We are seeking a highly skilled Fund Accounting Intermediate Analyst to join our team. This role involves participating in various fund valuation activities, working closely with the Operations - Transaction Services team.

The successful candidate will be responsible for maintaining accurate and timely fund activities, including NAV calculations and distribution factors. They will also process daily work efficiently, providing escalation support for questions and research.

Responsibilities:

  • Maintain accurate and timely fund activities.
  • Process daily work efficiently.
  • Provide escalation support for questions and research.
  • Review associate work and provide sign-off for complex transactions or sensitive clients.
  • Develop training materials and train employees.
  • Ensure compliance with established procedures.
  • Collaborate with managers to identify procedural changes.

Requirements:

  • Bachelor's degree or equivalent experience in accounting, finance, or a related field.
  • 4-6 years of experience in accounting, finance, or a business-related area.
  • Chartered Accountant /CFA/MBA certifications are advantageous.
  • Demonstrated Subject Matter Expert (SME) knowledge in related areas.
  • Effective verbal and written communication skills in English.
  • Proficiency in Microsoft Office applications and attention to detail.

We Offer:

  • Competitive employment conditions and benefits.
  • Opportunities to work in an international, multicultural environment.
  • Collaboration with a high-quality team in a challenging area of the financial industry.
  • Development of communication and diplomacy skills through intense training.
  • Working in a diverse team with opportunities for language skills development.
  • Access to the latest technologies and tools.
  • Participation in various projects and cross-training opportunities.
  • Hybrid work arrangement with 3 days in the office and 2 days at home.