Praca Księgowy Funduszy Inwestycyjnych

The Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and variable bonds, derivatives and emerging markets.

Responsibilities

• Ensure valuations are calculated accurately and prepared to meet valuation deadlines.
• Ensure NAV's are issued to all relevant parties in accordance with reporting requirements.
• Ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures.
• Liaise with custodians to resolve any reconciliation issues.
• Prepare client reporting on a monthly basis.
• Liaise with investment managers to ensure efficient flow of information as required.
• Liaise with clients on operational issues.
• Complete statutory returns.

Requirements:

• Bachelor’s / Master’s degree in a finance/accounting related discipline,
• Self-motivation and the ability to work independently and as part of a team.
• Communication skills.
• PC literacy.
• Ability to assist in, and implement, the planning of work.
• High level of accuracy and professionalism.

Our offer

• Competitive Pay,
• Private Medical Cover and Group Life Insurance,
• Growth and Development Opportunities,
• Sports, Social and Charity events.

Previous work experience is not necessary but experience gained in fund accounting, custody, transfer agency or banking operations (confirmations/settlements back office) would be beneficial.