Page Personnel

inne oferty pracodawcy

Nr referencyjny:: PFAK8065
Kategoria:: Finanse/Ekonomia, Księgowość/Audyt/Podatki
Lokalizacja:: opolskie
Poziom stanowiska:: Specjalista
Data publikacji oferty:: 2012-01-11

Jeśli ta oferta pracy jest ciekawa...

Praca Fund Accountant

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Fund Accountant

O Pracodawcy / About our client

On behalf of our Client, an international company, operating worldwide in Finance/Banking sector, we are currently looking for candidates interested in developing career in fund accounting area ona various levels.

Our Clients offers new career challenges to candidates who are either graduate or experienced between 1-4 years in Banking or Finance area, (preferably in fund accounting) and speaks English on the good level or higher.

Opis stanowiska / Job description

- Accurate and timely valuation of assets
- Reconciliation of cash balances, investment positions and market values on daily and monthly basis
- Cooperation with investment managers and prime brokers to resolve questions and reconciliation differences
- Preparation of periodic Client reports
- Communication with the investment managers to ensure that the flow of information is efficient
- Contact with Clients on operational matters

Kogo szukamy / Profile description

- University degree in finance/banking
- At least 1 year of relevant experience
- Highly developed analytical skills
- Good English (or higher) is a must
- Good knowledge of MS Excel

Nazwa: PFAK8065