Fund Accountant/Senior Fund Accountant

Opis stanowiska podany przez pracodawcę:

Fund Accountant/Senior Fund Accountant
Warszawa
NR REF.: 1178159

We are currently looking for Fund Accountants with English who will join fast-growing department.
 
 In Warsaw office we have different possibilities for professional development in fund accounting field:

• Corporate Actions- recording and posting of income payments (including dividends, coupons, inter-est, withholding tax refunds and payments in connection with term loans and class action), processing, controlling and booking of existing commissions as well as monitoring of the corresponding incoming payments
• Alternative Investments- evaluation of investment funds, accounting and direct investment mandates, coordination with custodians, coordination and communication with our in sourcing customers.
• Securities- comprehensive processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits, checking and monitoring the individual transactions;
• NAV-evaluation of investment funds, accounting and direct investment mandates; coordination with custodians; coordination and communication with our in sourcing customers
• Fees-handling invoices related to investment funds, creating spreadsheets for calculating and controlling fees, as well as involvement in initiatives improving processes.

 If you present previous experience in Fund Accounting and very good English language skills, these might be a an interesting development possibility for you. Knowledge of additional language might be a plus, but is not required. This offer would give you a chance to work in fast growing company, with exposure to complex processes and further expanding your experience in financial services.
 
We offer:

• Attractive salary and benefits package
• Friendly working atmosphere
• Training and development opportunities
• Work-life balance and flexible working hours
• Private medical care
• Life insurance
  
  
  Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361. 
  

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