Fund Accounting Analyst

Job title:

Fund Accounting Analyst

Company:

Adecco

Job description

Client Description:We’re recruiting for a global company from banking sector.

• B2B Contract or Temp Contract

• Work mode: Hybrid in Warsaw (3 times per week from office)

• Salary: Up to 90 PLN net+VAT/h

Responsibilities:

• Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
• Assist in preparing financial statements, tax reporting, and regulatory filings
• Serve as the Senior Checker for complex tasks
• Review aging break items and breaks over a certain dollar threshold
• Track delivery for the clients assigned
• Assist the team manager in audit queries, client queries, and risk related items
• Serve as backup to the team coordinator or manager
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Candidate Profile:

• 2-3 years of relevant experience
• Experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Knowledge of financial operations
• Consistently demonstrates clear and concise written and verbal communication
• Bachelor’s degree/University degree or equivalent experience
• Very good command of English language (at least at B2 level)

Expected salary

Location

Warszawa, mazowieckie

Job date

Sat, 19 Oct 2024 05:18:13 GMT

To help us track our recruitment effort, please indicate in your email/cover letter where (vacanciesineu.com) you saw this job posting.