Senior Finance Operations Specialist

2 weeks ago


Warszawa, Mazovia, Czech Republic beBeeFinancial Full time 720,000 - 1,428,000
Finance Operations Specialist Opportunity

A highly skilled finance operations specialist with French language proficiency is required to support our client's business needs. The ideal candidate will possess a minimum of 1 year of experience in accounting, finance or securities services, along with fluency in French and English.

The role demands strong numerate and analytical skills, an innovative approach, multitasking abilities and effective collaboration skills. Excellent organizational and communication skills are also essential for success in this position.

Our company offers stable employment, full-time job contracts, six career paths to choose from, comprehensive onboarding programs, training and professional certifications.

  • Ownership verification for funds of funds, private equity and real estate funds, including special purpose vehicles and underlying structures.
  • Accurate record keeping of investment transactions, such as capital calls and distributions.
  • Reviewing investment documentation to verify ownership of assets invested.
  • Performing cash monitoring and depositary controls over funds of funds and private equity and real estate funds.
  • Preparation of portfolio reports and liaison with counterparties and locations.

The successful candidate will have experience in accounting, analytical skills, multitasking and strong communication skills. Private equity and real estate knowledge are beneficial but not required.



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