Key Performance Fund Accounting Professional

8 hours ago


Warszawa, Mazovia, Czech Republic Antal Full time
Company Overview

Antal is a leading recruitment agency that provides top talent to companies across various industries.

Job Description

The Senior Fund Accountant role involves preparing monthly trustee/control packs for open-ended funds, investigating queries from internal and external parties, and providing justification or backups supporting accounting records. The ideal candidate will also calculate and review effective yields on bonds held in the portfolio as well as fee accruals and reconcile cash balances between fund accounting records and custody to recognize, investigate, and justify any discrepancies.

Required Skills and Qualifications
  • A degree in finance, economics, or a related field;
  • Strong understanding of bookkeeping principles and fund accounting;
  • Excellent collaboration and communication skills;
  • Ability to work under pressure and meet deadlines with high stress resilience;
  • Strong analytical skills and attention to detail;
  • Strong organizational skills and proficient command of MS Office (with excellent Excel skills);
  • Knowledge of English at minimum B2 level;
  • Up to a year of experience in financial operations will be an advantage;
  • Knowledge of Bloomberg/Reuters will be an advantage;
Benefits
  • Hybrid work model with 60% working from home within a month;
  • Equivalent remote work expenses (120 PLN per month);
  • Stable employment in an international company;
  • Fully paid private medical care for employees;
  • Pre-paid lunch card (450 PLN per month);
  • Employee Pension Plan;
  • Co-financed Multisport Card;
  • MyBenefit Cafeteria Platform;
  • Life insurance;
  • Car parking availability in the office building;
  • Trainings and development opportunities;
  • ACCA/CFA Certification co-financing;
Others

As a Senior Fund Accountant at Antal, you will have the opportunity to work on challenging projects, develop your skills, and contribute to the growth of our team.



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