International Fund Accounting Specialist
7 dni temu
We are seeking a highly skilled Corporate Finance Professional with French to join our team at Antal Poland.
This exciting opportunity is ideal for individuals with a passion for finance and a desire to work in a dynamic environment.
About the JobAs a member of the Private Capital team, you will be responsible for handling end-to-end monthly and quarterly financial processes.
Your Key Responsibilities:
- Cash bookkeeping, reconciliations, asset valuations, drawdowns, distributions, and accrual calculations
- NAV (Net Asset Value) calculation
- Accounting report preparation and review
- Discrepancy investigation and collaboration with relevant teams
You will work closely with international teams and interact directly with clients, using your strong accounting knowledge and problem-solving skills.
What We OfferWe provide a comprehensive benefits package, including:
- Monthly remote work allowance
- Stable employment in an international company
- Private medical care
- Lunch card for daily meals
- Employee Pension Plan
- Multisport Card
- MyBenefit Cafeteria access
- Life insurance
- Professional training & development opportunities
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