Financial Services Operations Specialist

6 days ago


Warszawa, Mazovia, Czech Republic Experis Polska Full time

As a Fund Accounting Analyst at Experis Polska, you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team.

Job Description

The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. You will track delivery for clients assigned and serve as backup to the team coordinator or manager.

Key Responsibilities
  • Assist in preparing financial statements, tax reporting, and regulatory filings
  • Review aging break items and breaks over a certain dollar threshold
  • Monitor work activities to ensure timeliness and accuracy of funds activities in a department
Requirements

We are looking for an individual with 2-3 years of relevant experience in accounting, finance, or business-related areas. Experience in fund administration, change management, and/or project management is also desirable.

Candidates should have knowledge of financial operations and consistently demonstrate clear and concise written and verbal communication. A Bachelor's degree/University degree or equivalent experience is required.



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