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Senior Fund Accountant (Remote)

  • Location: Krakow, Malopolskie, Poland
  • Remote: Remote
  • Type: Permanent
  • Job #20488

Senior Fund Accountant (Remote)

Our client is a well-established financial service provider, with multiple offices across the country, and over 2,000 employees. An ambitious, fast paced forward thinking company with a dynamic business.

Based in Krakow or Gdansk, they require an experienced Senior Fund Accountant with 1+ year of experience as a Fund Accountant or in general accounting with a strong interest in moving into funds.

You will be joining a team that is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds.

This position can be fully remote.

Job Reference: BBBH 20488

The Ideal Candidate:

  • 1+  year of experience as a Fund Accountant or in general accounting with a strong interest in moving into funds.
  • PC literate and competent in use of Excel.
  • Finance, Accounting, Business Degree would be an asset.
  • Fluency in written and spoken English.
  • Business Level English, possessing a valid work permit for Poland and currently living in Poland.

Accountabilities:

  • Prepare 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.
  • 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.
  • Identify any unusual or potentially suspicious transaction activity and report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures.

The Benefits:

  • The team you will be joining plays an important role in the overall success of the organization.
  • You will help us build resilience and execute day to day deliverables.
  • A challenging and fulfilling work environment for you to grow within your career.
  • Work with a company who highly values their employees.
  • Development through various educational, work, and mentoring programmes.
  • Compensation and benefits packages, flexible work arrangements, volunteering time off and a very well received gift matching programme.
  • Other benefits include: Remote working opportunities, Employee savings plan, Life insurance package, Medical package, Language classes, workshops.

Let Allen Recruitment work for you

Allen Recruitment are a specialist ICT recruitment firm and have been successfully placing candidates in great jobs across Europe for the past 20 years.

 

A key recruitment partner to a growing number of Financial Services, Banks, and Fintech companies in Europe. With aggressive hiring plans for 2022 and beyond, we are assisting our client's source talented Technology Professionals across Europe.

Interested in this opportunity?

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Please don't hesitate to contact any of our team with any questions you may have on Email: info@allenrec.com or Phone: +48 122119037

 

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