Financial Accountant Specialist

9 godzin temu


Warszawa, Mazovia, Polska Antal Pełny etat
Job Description:

A senior fund accountant is required by Antal to work in the private capital, transactions or reporting department. The ideal candidate will have at least one year of experience in fund accounting and a strong understanding of record keeping processes. Additionally, knowledge of the AIFMD regulation and technical expertise on relevant applications are considered advantageous.

The successful candidate will be responsible for ownership verification, record keeping of investment transactions and reviewing documentation such as Limited Partnership Agreements and shareholder/land registers. They will also perform cash monitoring and other depositary controls over funds of funds and PERE funds, prepare portfolio reports and maintain communication with internal and external clients.

The role requires a high level of organisation and communication skills, as well as the ability to identify discrepancies and ensure strong internal controls. As a senior fund accountant, you will be an active participant in the evolution of the department and contribute to the company's goals.

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