On behalf of our client, a global bank, we're looking for a:

Fund Accounting Analyst in Warsaw

Responsibilities as a Fund Accounting Analyst:

- Monitor the work activities to ensure accuracy of the funds activities, including calculation of NAV and distribution factors
- Assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
- Ensure corporate actions are correctly reflected on the NAV
- Facilitate prompt investigation and resolution of any client queries in a timely and professional manner
- Ensure client Service Level Agreement (SLA) and deadlines are met
- Assist in the collection and analysis of relevant management information from an operational and client perspective

Ideal Fund Accounting Analyst:

- 2+ years experience as a Fund Accounting Analyst
- Bachelor’s degree/University degree or equivalent experience
- Experience in accounting, finance, or business-related area
- Studying for ACCA, ACA or CIMA will be an advantage
- Knowledge of funds services and processes

What we can give a Fund Accounting Analyst:

- Competitive and attractive salary package
- Opportunity to work in a global company
- Financial support also for certificates – CISI, IOB etc.
- Private Medical Care
- Hybrid work model
- Internal benefit system
- Cafeteria in the Warsaw office
- Life Insurance
- Pension Scheme
- Opportunities for growth within the company
- Learning platforms available to help increase knowledge and skill set (e.g. including Udemy, Degreed)
- Great office location in Warsaw

Job Location: Warsaw