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(Junior) Fund Accountant

Miejsce pracy: Gdańsk
Region: Pomorskie
Localization: Gdańsk
Would you like to start your career in worldwide financial services company but you don’t have much experience? This offer is for you!

The job responsibilities:
• Calculating the net asset values with regard to timeliness and accuracy
• Completing the Fund valuation components and providing their reasonability
• Comparing, confirming account balances and investigating and resolving discrepancies
• Reconciliation related to accounting
• Being a central point of contact for all accounting support functions
• Engaging in ad hoc projects
• Good command of English and Italian
• Previous experience and basic understanding of fund administration would be an asset
• Good knowledge of MS Office (Excel, Word)
• Strong organization and communication skills
• Flexibility and ability to work to deadlines
• Master/Bachelor’s degree in any discipline (Finance, Accounting or Economics related field) will be an asset
We offer:
• Full time job
• Employment contract
• Social benefit package including private medical care, my Benefit
• The ability to use your knowledge of English and Italian
• Friendly work atmosphere in international environment
• Opportunities to develop technical or leadership career pathway

If you are interested don’t hesitate send us your CV in English to: marcelina.wierzbicka@cpljobs.pl
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(Junior) Fund Accountant
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