SENIOR FUND ACCOUNTANT (PRIVATE CAPITAL)

Wouldn't it be exciting to join a new fund accounting teams in Warsaw, develop and grow-up in one of the world's largest banks? As a senior accountant you will have the opportunity to take part in international projects, be a support to the team leader and a mentor to your co-workers. You will have the possibility to gain certifications, new qualifications and work on end-to-end processes.

If you have a solid experience in private capital funds (private equity, real estate, debt funds) and a minimum 3 years of experience - this is the perfect offer for you.

Find out more below and do not hesitate to apply!

what we offer

stable employment on the basis of full-time job contract

various benefits such as: private medical care, lunch card, life insurance, Employee Pension Plan and annual bonus

hybrid model of work (2-3 days from home weekly) with flexible working hours

wide range of trainings and development opportunities (ACCA, CFA and more) 

supportive and friendly work atmosphere with many opportunities to integrate with work colleagues

co-financed language courses, professional certifications and post-graduate studies

co-financed electricity costs

international environment

your tasks

perform all daily fund accounting tasks in a timely manner and in accordance with procedures, 

actively participate in internal or external projects, process migrations 

prepare management and accounting reports

perform daily accounting tasks, including bookkeeping and preparing financial statements

prepare monthly/quarterly cash reconciliations for funds, customer files, including accrual calculations, as well as, monthly/quarterly valuations for funds,

maintain excellent relationships with business partners and customers,

proactively support a leader in all BAU topics, crisis management, meetings and projects,

respond to inquiries from internal or external sources regarding operations,

be a mentor to new employees

what we expect

min. 3 years of professional experience in private capital (private equity, real estate funds or debt funds)

fluent English speaker (min. B2+)

understanding of accounting principles, financial markets, financial instruments and debt instruments

analytical and problem solving skills

ability to work effectively independently and as part of a team

excellent organizational & communication skills

willingness to take on new challenges and look for enhancements in existing processes

stress resistance and ability to work under tight deadlines

showing flexible and self-driven attitude

Employment agency entry number 47

this job offer is intended for people over 18 years of age