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Senior Fund Accountant with French

NAV, FUND
For our Client an international Bank we are looking for Senior Fund Accountant with French who will join the Warsaw team.

Responsibilities:

  • Transaction processing/control
  • Control of fund expenses and corporate actions
  • Control of Reconciliation output for cash, securities and derivatives positions
  • Dealing with OTC and collateral products
  • Valuation of funds’ assets
  • Acting as an SME and point of contact for various stakeholders
  • Investigation and resolving of complex fund accounting cases

About you:
  • Fluent working knowledge of French and English is essential
  • Accounting skills are essential, experience in corporate accounting, audit or private equity firms is a must
  • Good Knowledge of Private Capital fund structures/regulations
  • Sound understanding of accounting principles, financial markets, financial instruments and debt instruments
  • Intermediate to advanced computer software skills, including MS Excel and other accounting packages
  • Analytical and problem solving skills

We offer:
  • Flexible working system, 60% working from home
  • ACCA/CFA Certification financing
  • Electricity/Internet subsidy for Remote work
  • Car Parking availability in the office building
  • Stable employment, with full-time job contract
  • Six Career Paths to choose from
  • Complex on boarding and induction programme
  • Trainings, co-financed language courses, professional certifications and post-graduate studies
  • Private medical package
  • Life insurance
  • Employee Pension Plan
  • Sports Card
  • Lunch Card
  • Cafeteria Platform
  • Modern, eco-friendly office located near Metro Daszyńskiego

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361. #1176432
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Summary

Job Type
Permanent
Industry
Banking & Financial Services
Location
Warszawa
Specialism
Accountancy and Finance
Ref:
1176432
Closing date
18 Jul 2023

Talk to a consultant

Talk to Katarzyna Wiszniewska, the specialist consultant managing this position, located in Warszawa
Hays, ul. Marszałkowska 126/134

Telephone: 48 22 5845650

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