Do you have professional experience in record to report (RTR), general ledger (GL) or fund accounting? Are you interested in spreading your wings in funds in one of the largest banking institutions in the world? Yes? Perfect! We have an amazing opportunity for you! 

We are looking for specialists, seniors and experts who would join brand-new teams. Great, modern office in the center of Warsaw is waiting for you! We encourage you to apply! Find out what our client can offer.

what we offer

contract of employment (no trial period)

private medical care

lunch card

annual bonus

life insurance

Employee Pension Plan

hybrid model of work (3 days HO weekly)

convenient location near 2nd metro line

flexible working hours

wide range of trainings and development opportunities (trainings co-financing)

co-financed language courses, professional certifications (as example ACCA) and post-graduate studies

international environment

your tasks

preparing cyclical financial statements

calculation of net asset value (NAV)

processing accounting transactions and cash transfers

accounting records of investment fund operations

monitoring cash balances

control of compliance of the funds with the provisions of law

preparing end-to-end valuations

reconciliations of fund drawdowns, accrual, expenses

preparing cash reconciliations and fees management for the funds

liaise with various external and internal parties

preparing accounting reports

ensuring all tasks are performed in accordance with company procedures

provide a high level of customer service to our external clients and business lines

what we expect

previous experience as general ledger/ record to report accountant, corporate accountant or fund accountant

motivation to learn about investment funds/ private capital funds

ability to perform in depths analyses of accounting discrepancies and to take decisions based on them

understanding of bookkeeping principles 

experience in NAV calculations or similar area will a plus

confidence in contact with external parties 

solid communication skills including fluency in English (min. B2)

communicative French would be an advantage (but it’s not a must!)

understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events) will be an advantage

knowledge of MS Excel

Employment agency entry number 47

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