Responsibilities:
- To assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation
- To assist in preparation of monthly valuations, reconciliations of fund drawdowns, distributions, accrual, expenses etc.
- To input double entry bookkeeping to the accounting system
- To assist in the cash reconciliation and management fort he Funds
- To liaise with various external and internal parties (e.g. other BNP offices, auditors etc.)
- To provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximise efficiency and productivity in the Private Capital Team.
Requirements:
- Fluent English is required as you will be working directly with the location
- Knowledge of accounting principles and rules is essential, experience in corporate accounting will be considered an asset
- Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage
- Client focused approach
- Orientation to details, inquisitive mind
- Good Knowledge of MS Office Pack with emphasis on Excel and Word
- Analytical skills
- Multitasking skills
- Ability to work effectively as a team player
- Excellent organisational & communication skills
- Stress resistance and ability to work under deadlines
- Self-motivation to develop
- Willingness to take on new challenges and look for enhancements in existing processes
- Showing flexibility and initiative
The level of the position will be adjusted individually basing on candidates’ professional experience.
We offer:
- Stable employment on the basis of full-time job contract
- Supportive and friendly work environment with many opportunities to integrate with work colleagues (tennis school, football league, volleyball and basketball classes, integration weekends, etc.)
- Wide range of trainings: soft skills, professional competences, technical trainings and financial knowledge trainings
- Opportunities to grow within the organization including 6 Career Paths to choose from
- Attractive benefits package
- Prestigious work location near Rondo Daszyńskiego