Accounting and Finance Expert

3 dni temu


Warszawa, Mazovia, Polska Skills Matter Pełny etat

We are Skills Matter, a recruitment agency dedicated to finding the best talent for our clients in the IT industry. We are currently looking for a skilled Fund Accounting Analyst to join our team.

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 and distribute associated unit prices.
  2. 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 Values
  • A commitment to excellence in all aspects of our business.
  • A focus on customer satisfaction and building long-term relationships.
  • A collaborative and supportive work environment.
  • A dedication to continuous learning and professional development.


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