Financial Accountant

1 tydzień temu

Warszawa, Mazovia, Polska Antal Sp. z o.o. Pełny etat
Job Description:

Fund Accountant plays a crucial role in managing comprehensive accounting for investment funds at Antal Sp. z o.o.

  • Main Responsibilities:
  • Monitor and analyze financial transactions, including buying and selling of financial instruments to ensure accuracy and compliance with regulatory requirements.
  • Manage end-to-end NAV calculations to provide precise fund performance data.
  • Prepare and submit financial reports that meet regulatory standards and accounting principles.
  • Analyze and interpret financial data to deliver insightful reports for fund management.
  • Maintain and update systems and databases related to funds to ensure seamless operations.
Requirements:

To succeed as a Fund Accountant, you should possess:

  • A higher education degree in finance, accounting, or a related field.
  • A minimum of 2 years of professional experience in fund accounting, with a strong understanding of accounting regulations.
  • Excellent communication and teamwork skills to collaborate effectively with colleagues.
  • Accuracy, attention to detail, and problem-solving skills to drive quality results.
  • A very good command of English (minimum B2+ level) for effective communication.
What We Offer:

As a Fund Accountant at Antal Sp. z o.o., you can expect:

  • An opportunity to gain valuable professional experience in a well-recognized international company.
  • The chance to learn from experienced professionals in the financial industry.
  • A dynamic work environment that prioritizes personal and professional growth.
  • An attractive salary package, including:
    • A competitive salary of approximately PLN 40,000 - 60,000 per month, depending on experience.
    • Private medical care and life insurance for your peace of mind.
    • Internal and external training opportunities to enhance your skills.
    • Sharing costs of sports activities and language classes.
    • Flexible working hours to balance work and personal life.
    • Retirement pension plans and lunch card benefits.
    • MyBenefit cafeteria and integration events to foster a sense of community.

We invite you to explore other exciting job opportunities at Antal Pl.

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