Financial Services Professional

3 dni temu


Wrocław, Województwo dolnośląskie, Polska eTeam, Inc. Pełny etat

**Job Title:** Intermediate Representative Hedge Fund Accounting

**Overview:** eTeam, Inc. is a dynamic company seeking an experienced Financial Services Professional to join our team. In this role, you will be responsible for ensuring the timely issuance of NAVs to relevant parties and reconciliations with custodians.

Responsibilities:

  1. Ensure accurate and timely completion of cash and holdings reconciliations in accordance with agreed timetables and procedures.
  2. Liaise with custodians to resolve any reconciliation issues and ensure efficient flow of information as required.
  3. Prepare fee schedules on a timely basis and complete statutory returns.

Qualifications:

  • Bachelor's or Master's degree in a related field.
  • Fluent in English (speaking & writing) and proficient in Microsoft Office.
  • Knowledge of general accounting principles, regulatory standards, and compliance requirements.
  • Excellent analytical, numerical, and problem-solving skills.
  • Self-motivation and ability to work independently and as part of a team.

About Us:

eTeam, Inc. is a leading provider of financial services solutions. We are committed to excellence and innovation in all aspects of our business.



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