Fund Accountant - private equity and real estate funds

Miejsce pracy: Warszawa
Region: Mazowieckie
1-7-60244 Salary: 6000 - 9000 PLN

For one of our international Clients, a renowned global bank, we are looking for several accounting specialists (both junior and senior) to join their well-established department specializing in real-estate and private equity funds.

Your duties will include:
- posting journals
- periodic NAV and reconciliations
- preparing P&L and Trial Balance Sheet
- month-end-closing
- assisting in the praparation of financial statements
- daily cooperation with external and internal stakeholders (mainly from the U.S.)

- at least 2 years of experience in Fund Accounting or General Ledger
- fluent English
- strong accounting knowledge as well as familiarity with capital markets and investment funds
- client-oriented mind-set
- education in Finance preferred

- private medical care
- subsidized language courses
- Multisport card
- subsidized meals
- lots of internal sport and social initiatives to take part in
- position and salary reflecting your knowledge and experience

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