Your responsibilities:
- Perform all BAU tasks related to Fund Accounting in timely manner and according to procedures,
- Actively participate in internal or external projects, migrations of the process and ensure that all the deadlines are achieved,
- Perform daily bookkeeping,
- Prepare monthly/quarterly cash reconciliations for the Funds,
- Prepare client’s files with accruals calculation,
- Prepare monthly/quarterly valuations of the Funds,
- Perform, execute and materialize controls for managed operational processes,
- Proactively communicate any cases that could be subject to escalation,
- Maintain superior relationship with business partners and clients,
- Proactively support line Team Leader in any BAU topics, crisis management, meetings and projects,
- Respond to queries from internal or external sources in relation to the activity,
- Coaching/on the job training of new employees,
- Support management to ensure that all KPIs are updated and distributed on regular basis
Our Requirements:
- Fluent English is required as you will be working directly with the location and/or clients
- Accounting skills are essential, experience in corporate accounting, audit or private equity firms is a must
- Good Knowledge of Private Capital fund structures/regulations will be considered as an advantage
- 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
- Client centric mindset
- Orientation to details
- Analytical and problem solving skills
- Ability to independently manage priorities
- Ability to work effectively independently and as part of a team
- Excellent organisational & communication skills
- Stress resistance and ability to work under tight deadlines
- Self-motivation to develop
- Willingness to take on new challenges and look for enhancements in existing processes
- Showing flexible and self-driven attitude
What we offer:
- You will take part in activity transfer project from Luxembourg to Warsaw
- Stable employment on the basis of full-time job contract
- Complex trainings preparing to achieve independence on the position
- Supportive and friendly work atmosphere with many opportunities to integrate with work colleagues (football league, volleyball and basketball classes, integration weekends, etc.)
- Wide range of trainings and development opportunities
- Prestigious work location near Rondo Daszyńskiego