Investment Fund Accounting Professional

3 dni temu


Warszawa, Mazovia, Polska Skills Matter Pełny etat

We are Skills Matter, a recruitment agency dedicated to connecting talented professionals with exciting career opportunities in the IT industry.

About this job:

Job Description

This is an intermediate-level position within our team, responsible for participating in various fund valuation activities. The ideal candidate will have experience in accounting, finance, or a related field and be able to work accurately and efficiently.

Responsibilities
  1. Participate in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.
  2. Distribute associated unit prices and monitor work activities to ensure timely and accurate completion of tasks.
  3. Assist in preparing financial statements, tax reports, and regulatory filings.
  4. Serve as Senior Checker for complex tasks and review aging break items over a certain dollar threshold.
  5. Track delivery for assigned clients and assist the team manager with audit queries, client inquiries, and risk-related items.
Requirements
  • 2-3 years of relevant experience in accounting, finance, or a related field.
  • Experience in fund administration, change management, and/or project management.
  • Knowledge of financial operations and ability to communicate effectively both verbally and in writing.
  • Bachelor's degree or equivalent experience.
Our Benefits
  • A unique opportunity to develop strong technical knowledge of investment banking products and leadership skills.
  • An inclusive and dynamic work environment that encourages creativity and innovation.
  • Equal opportunities for career advancement and professional growth.
  • The chance to participate in charity events and social gatherings with your colleagues.


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