Senior Financial Analyst

Job title:

Senior Financial Analyst

Company:

Hays

Job description

Senior Financial Analystlokalizacja: Wroclawnumer referencyjny: 1185947/jobs.plforma zatrudnienia: Pełny etatFOR OUR CLIENT – LEADER OF INVESTMENT BANKINGWe are recruiting for a Senior Financial Analyst to work with our Clients’ Alternative Investment Services Department, which is responsible for the correct valuation and preparation of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Financial Analyst is responsible for checking and correct valuation of funds within the team. He/She is the supervisor of the junior team members and checks that all procedures and checks are carried out in accordance with the process. The Senior Financial Analyst is also responsible for more complex and comprehensive tasks:

• Preparation and analysis of (monthly, quarterly, semi-annual and annual) financial statements and their timely delivery to clients.
• Preparing comprehensive monthly / quarterly valuations, reconciling fund disbursements, disbursements, accruals, costs, etc.
• Preparation of cash reconciliations and management of fees for the funds and management reports.
• Preparation and review of accounting reports by junior team members.
• Cooperation with various external and internal parties.
• Ensuring that all tasks are carried out in accordance with local and global procedures.
• Manage customer inquiries and provide a high level of customer service to our external customers and business lines.
• Supporting and training junior team members.

Requirements:

• 3-5 years of experience in accounting, e.g. funds, GL, AP, RTR, OTC or audit.
• English at B2 level (intermediate).
• Accounting skills are essential, experience in corporate accounting, auditing or private equity firms is an asset.
• Understanding financial markets, financial instruments and debt instruments.
• Good knowledge of Excel and other accounting packages.
• Detail orientation, organisational and communication skills, customer focus.

Our offer:

• Stable employment, with a full-time employment contract.
• Office location in the city center.
• Comprehensive boarding and introduction program.
• Flexible working system (hybrid).
• Private medical package.
• Life insurance.
• Benefit program (e.g. multisport).
• Reference program.
• An extensive career path.

If you’re interested in this role, click ‘apply now’ to forward an up-to-date copy of your CV.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.hays.plHays Poland sp. z o.o. jest agencją zatrudnienia nr 361Prosimy o dopisanie następującej klauzuli:Wyrażam zgodę na przetwarzanie podanych przeze mnie danych osobowych zawartych w aplikacji dla potrzeb niezbędnych do realizacji procesu rekrutacji zgodnie z Rozporządzeniem Parlamentu Europejskiego i Rady (UE) 2016/679 z dnia 27 kwietnia 2016 r. w sprawie ochrony osób fizycznych w związku z przetwarzaniem danych osobowych i w sprawie swobodnego przepływu takich danych oraz uchylenia dyrektywy 95/46/WE (RODO). Jednocześnie oświadczam, iż zapoznałem się informacjami administratora o przetwarzaniu danych oraz z prawami jakie przysługują mi na mocy powyższego Rozporządzenia.

Expected salary

Location

Wrocław, dolnośląskie

Job date

Fri, 10 May 2024 22:28:17 GMT

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