Junior Fund Accountamt
Goldman Recruitment
Mińsk Mazowiecki, mazowieckie, Polska
5 d. temu
source : Pracuj.pl

Junior Fund Accountamt

Miejsce pracy : Mińsk Mazowiecki

Recruitment for

For our Client, an international accounting office, building up a new team in Warsaw, we are looking for candidates interested in taking the position of Junior Fund Accountant.

Your responsibilities

  • taking care of the day-to-day operations of the funds and following up with your colleagues in Luxembourg,
  • keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF / BCL reporting, and any other funds related reports,
  • assisting in the preparation of year-end audits,
  • assisting in the preparation / minuting of board meetings and shareholders’ meetings,
  • preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg colleagues,
  • acting as a contact person for your Luxembourg colleagues.
  • Employer requirements

  • university degree, preferably in Accounting & Finance or Economics,
  • minimum of 1-2 years of experience in similar role,
  • several years of experience in fund accounting,
  • basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset,
  • languages : at least B2 English (knowledge of French and / or German will be considered as an asset),
  • team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).
  • What employer offers

  • development and career opportunities in modern, fresh organization,
  • participate in building up fast-growing department,
  • competitive benefits package,
  • customized trainings,
  • possibility of remote work.
  • Goldman Recruitment

    Goldman Recruitment is a leading Polish consulting company specializing in recruitment using Search & Selection and Executive Search methods.

    Our ambition is to provide the highest level of service, ahead of the market and creating a new standard in the personal consulting industry.

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