Fund Accounting Professional

9 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 an award-winning employment agency that connects ambitious professionals with dynamic job opportunities. Our experienced recruiters take the time to understand each client's unique needs and preferences, ensuring seamless matches between candidates and positions.

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Job Requirements

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For this critical role, we seek an accomplished Fund Accountant with a passion for delivering accurate and efficient financial results. As a core member of our client's team, you will be responsible for ensuring the smooth operation of various financial processes, including:

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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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Key Responsibilities

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In addition to the above tasks, you will also be responsible for:

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  • Managing and maintaining financial records and databases">
  • Collaborating with cross-functional teams to drive business growth and success">
  • Providing expert advice and guidance on financial matters">
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Requirements

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To excel in this role, you must possess:

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  • A bachelor's degree in Finance, Accounting, or a related field">
  • Minimum 3 years of experience in fund accounting or a related field">
  • Proficiency in financial software applications and systems">
  • Excellent analytical and problem-solving skills">
  • Strong communication and interpersonal skills">
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What We Offer

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In return for your expertise and dedication, we offer a comprehensive benefits package, including:

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  • A competitive salary and bonus structure">
  • A hybrid work model with flexible hours and remote work options">
  • Ongoing professional development and training opportunities">
  • Access to a range of employee perks and discounts">
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About Us

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Hays Poland Sp. z o.o. is committed to helping our employees achieve their full potential. We believe in fostering a culture of collaboration, innovation, and continuous learning. If you're passionate about finance and eager to take on new challenges, we invite you to join our team.



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