Financial Management Specialist

6 godzin temu


Warszawa, Mazovia, Polska HAYS POLAND Sp. z o.o. Pełny etat

Company Overview

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Hays Poland Sp. z o.o. is a renowned employment agency dedicated to connecting top talent with exciting job opportunities. Our expertise lies in providing exceptional recruitment services, and we take pride in our ability to understand the unique needs of our clients.

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Job Description

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We are seeking an accomplished Fund Accountant who will play a pivotal role in managing the overall Net Asset Value (NAV) calculation for one of our esteemed clients. As a key member of their team, you will be responsible for ensuring the accuracy and efficiency of various financial processes.

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Some of your primary responsibilities will include:

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  • Cash, position, and market value reconciliations">
  • Resolving break items on reconciliations in a timely manner">
  • Fund pricing">
  • Corporate actions">
  • Reviewing profit and loss reports for reasonableness">
  • Income and expense accruals, including fee calculations and trading accruals">
  • Fund trial balance">
  • Profit allocations to fund investors">
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Required Skills and Qualifications

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To succeed in this role, you will need to possess:

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  • A strong accounting background and a deep understanding of NAV calculation processes">
  • Experience working with Fund Administration">
  • A university degree in Finance and Accounting or Accounting Certificates">
  • Excellent analytical skills">
  • Excellent interpersonal skills and the ability to work in a team">
  • Well-developed management and leadership skills">
  • Fluency in English">
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Benefits

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As a valued employee, you can expect:

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  • A contract of employment with a hybrid work model">
  • Full-time work with standard working hours, 9 AM - 5 PM">
  • Financial support for language courses and training">
  • Access to a cafeteria platform and medical care">
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Others

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Hays Poland Sp. z o.o. is committed to fostering a culture of excellence, and we encourage our employees to grow professionally and personally. If you're a motivated and detail-oriented individual looking for a new challenge, we invite you to join our team.



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