Oferta pracy

Senior Client Fund Accountant

TMF Group

  • Greater Poland

    Greater Poland
  • offer expired a month ago
  • contract of employment
  • full-time
  • senior specialist (Senior)
  • home office work
  • remote recruitment

Your responsibilities

  • Reviewing the bookkeeping for a portfolio of complex alternative investment fund structures performed by the Client Accountants and take the financial records forward to trial balance stage

  • Demonstrate competence with all fund accounting work including calls, distributions and other complex fund accounting calculations.

  • Maintaining pro-active communication to ensure that the Fund Accounting Manager is kept appraised of status and to allow them to accommodate periods of absence and/or peak demand.

  • Working closely with counterparts on other teams to ensure seamless and coordinated service delivery.

  • Strong core accounting skills. Review of complex fee calculations carry/waterfall mechanisms. Training team members in calculating, bookkeeping and reconciling complex transactions.

  • Confidence in building complex accounting reports to enable review and query resolution

  • Planning workload, prioritising and managing own time accordingly, as well as the time and work-load of more junior team members, to ensure client service of the highest standard is consistently delivered.

  • Proactively look to develop own skills within the wider business and assisting other teams

Our requirements

  • Hold a Bachelor’s Degree in a relevant discipline

  • Have completed or be studying towards a professional accountancy qualification

  • 2-4 years fund accounting experience (preferably PERE but experience of other fund types is acceptable)

  • Experience in operating an investment accounting system (preferably Investran but other systems are acceptable)

  • Have a good understanding of the transactions undertaken by alternative investment fund structures

  • Ability to learn quickly and work within a team under the guidance of a manager/mentor.

  • Fluent English

What we offer

  • Possibility for remote work

  • Regular employment contract;

  • Private healthcare;

  • Free Business English lessons;

  • Co-financing of the sport card;

  • Possibilities of further development within international structures.

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • sharing the costs of foreign language classes

  • sharing the costs of professional training & courses

  • life insurance

  • remote work opportunities

  • flexible working time

TMF Group

TMF Group is a leading global provider of high-value business services to clients operating and investing globally. Our purpose is to help our clients operate internationally and ‘belong’ wherever they are in the world. We do this by making sure they are properly set up to do business in any country and compliant with local and international regulations. Operating in over 80 countries we provide our 15,000 clients with on-the-ground compliance and administration services so they can venture further.

TMF Group has been operating in Poland for more than 20 years. Our two offices in Warsaw and Katowice employ 600 business professionals who help and support client business and projects.

Currently we are searching for a Private Equity Fund Accountant to support our Fund Services team from Poland. If you're looking to work in an international environment and also to acquire new knowledge, we will support you in achieving greater heights!

For the right candidate our team and company will provide effective training workshops so that you can independently support our business.

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Job purpose

The Accounting team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely with the corporate secretarial, financial reporting and investor services teams to ensure a seamless service delivery to clients.

The Senior Client Accountant will be responsible for supporting the Client Accounting Manager in managing service delivery for a portfolio of complex alternative investment fund structures administered by TMF and reviewing the teams output to ensure the highest level of accounting service is delivered to clients.