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Senior Fund Accountant (AIS NAV), Associate 2

  • Kraków, małopolskie pokaż mapę
  • Specjalista
  • 27.12.2018

    Pracodawca ma prawo zakończyć rekrutację we wcześniejszym terminie.

    Senior Fund Accountant (AIS NAV), Associate 2

    JOB ID: R-575319
    Location: Kraków

    Specific Duties:

    • Preparation of daily cash, position and market value reconciliations including trade capture and pricing
    • Assist in the Dealing Date accounting process
    • Assist in reviewing and resolving reconciliations of portfolio cash and security accounts
    • Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments
    • Assist in semi-annual and annual audit process
    • Handle more complex tasks
    • Provide advice and serve as a point of reference for queries from junior fund accountants
    • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.
     

    Required skills:

    • Highly numerate
    • IT Literate
    • Strong verbal and written communication skills
    • Strong analytical skills
    • Ability to perform effectively within strict client deadlines
    • Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).
    • ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
    • Typically would have at least one year experience of hedge funds.

    We offer:

    • Competitive benefits and salary package (employee savings plan, Life insurance premium package, VIP medical package and many others)
    • An International operating environment
    • Diversity of opportunities across a range of challenging and highly complex activities
    • Technical or leadership career pathway

     
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