Fund Accountant - Alternative Investment Funds
Antal SSC/BPO
Podsumowanie
Fund Accountant – Alternative Investment Funds – Warsaw. Daily‑monthly‑quarterly fund accounting, NAV calculation, capital calls, transaction booking, financial statements, audit support, process improvement. Requires 1‑5 yr fund/accounting experience, IFRS/GAAP knowledge, strong Excel, English B2.
Słowa kluczowe
Opis stanowiska
Wymagania
1–5 years of experience in fund accounting, financial accounting or investment operations, Good understanding of accounting principles (IFRS and/or local GAAP), Experience with NAV calculation or financial reporting, Strong Excel skills and ability to work with large datasets, Very good English (minimum B2), Analytical mindset and attention to detail, Nice to have:, Experience with alternative funds (Private Equity, Real Estate, Infrastructure, etc.), Knowledge of fund accounting systems (e.g. eFront or similar platforms), French or another European language
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| Opublikowana | 4 dni temu |
| Wygasa | za 26 dni |
| Źródło |  |
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