Alternative Investment Fund Accountant with German

  • Warszawa, mazowieckie
  • Specjalista
  • 21.11.2018
  • Ważna jeszcze 11 dni (do 21.12.2018)

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

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    Alternative Investment Fund Accountant with German
    Warszawa
    NR REF.: 1114901

    With our Client, an investment company which significantly expands its business on international markets, we are creating new structures, located in the heart of Cracow. New opportunities for fulfilling personal and professional goals are open for professionals experienced in Fund Accounting, Real Estate or Private Equity field who speak German on intermediate level (min. B1+).

    On a Senior / Fund Accountant position you will be responsible for processing all business transactionsfund accounting for Alternative Investment Funds. You will coordinate and control the accounting service providers and general partners of all national and international investments, settle payment transactions, calculate unit price and  reconcile associated fund price. You duties will include also preparation of annual financial statements and input to the preparation of related reports and project work (e.g. participation in the set up and takeover of funds). Moreover you will closely cooperate with external partners such as asset managers, general partners and investors and be direct contact person for internal and external auditors. You will have opportunity to actively participate in the design and optimization of internal processes and assist the implementation of new processes.

    We are looking for specialist with experience in fund accounting / real estate / private equity, hedge funds field . Very good knowledge of English and good knowledge of German (min B1+) as well as proficiency in MS Office, especially Excel is required. We are looking for flexible, open-minded professionals with ability to work independently.

    Our Client offers opportunity to take a part in building new structures of finance centre in Cracow as well as both personal and professional training opportunities and promote the individual strengths of each individual. The offer includes training period in Frankfurt. 




    Prosimy o dopisanie następującej klauzuli: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy dla potrzeb procesu rekrutacji zgodnie z ustawą z dnia 27.08.1997r. Dz. U. z 2002 r., Nr 101, poz. 923 ze zm."



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