Fund Accounting Analyst

Miejsce pracy: Warszawa

Rekrutujemy dla

We're recruiting for a global company from banking sector.

Twój zakres obowiązków

• 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

Wymagania pracodawcy

• 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)

Benefity

• prywatna opieka medyczna
• ubezpieczenie na życie

Adecco Poland Sp. z o.o.

The world's leading workforce solutions company, offering temporary staffing, permanent placement and outsourcing across all sectors.

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Location: Warszawa, PL

Posted Date: 10/21/2024