Corporate Fund Accountant

7 dni temu

Warszawa, Mazovia, Polska Antal Sp. z o.o. Pełny etat

Key Responsibilities:



  • Fund Accounting Management: Managing and maintaining comprehensive accounting for investment funds, ensuring accuracy and compliance with financial regulations and standards.
  • Financial Transactions Analysis: Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments, to ensure timely and accurate processing.
  • NAV Calculations: Managing end-to-end NAV calculations, ensuring precision and efficiency in financial reporting.
  • Financial Reporting: Preparing and submitting financial reports in compliance with regulatory requirements and accounting standards, providing valuable insights for fund management.
  • Data Analysis: Analyzing and interpreting financial data to prepare reports for fund management, identifying trends and areas for improvement.
  • System Maintenance: Maintaining and updating systems and databases related to funds, ensuring seamless operations and data integrity.

Requirements:



  • Education: Higher education, preferably in the finance, accounting, or a related field.
  • Experience: Min. 2 years of professional experience in the fund accounting area.
  • Knowledge: Knowledge of accounting regulations and standards.
  • Skills: Ability to work in a team, excellent communication skills, accuracy, attention to detail, and problem-solving skills.
  • Language: Very good command of English (min. B2+ level).

What We Offer:



  • Career Development: Opportunity to gain valuable professional experience in a well-recognized international company.
  • Learning Opportunities: Possibility to learn from experienced professionals in the financial industry.
  • Dynamic Work Environment: Dynamic work environment that emphasizes personal and professional development.
  • Benefits: Attractive salary and benefits package, including private medical care, internal and external training, sharing costs of sports activities and language classes, life insurance, flexible working hours, retirement pension plans, lunch card, MyBenefit cafeteria, and integration events.

About Us:


Check out other interesting jobs on: https://en.antal.pl/candidates


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