Fund Accounting Analyst

10900-11800 PLN miesięcznie (B2B)

DCG

Czym będziesz się zajmować?

  • Oversee daily operations to ensure timely and accurate completion of fund-related activities, including NAV calculations and distribution factors.
  • Support the preparation of financial statements, tax reporting, and regulatory filings.
  • Act as Senior Checker for complex tasks, ensuring quality and accuracy.
  • Review aging break items and resolve discrepancies exceeding specific financial thresholds.
  • Manage and track fund delivery for designated clients.
  • Assist the team manager with audit queries, client inquiries, and risk management.
  • Serve as a backup for the team coordinator or manager when necessary.
  • Evaluate risks in business decisions, safeguarding our client's reputation by ensuring compliance with laws, regulations, and internal policies, while exercising ethical judgment and transparency.

Kogo poszukujemy?

  • Minimum 2-3 years of experience in accounting, finance, or related fields.
  • Experience in fund administration, change management, or project management.
  • Strong knowledge of financial operations.
  • Excellent written and verbal communication skills.
  • Bachelor's degree or equivalent experience in a relevant field.
  • Very good command of English (oral and written).

Czego wymagamy?

Znajomości:
Języki:
  • Polski
  • Angielski

Jakie warunki i benefity otrzymasz?

  • 65-70 PLN godzinowo (B2B)
  • B2B - Elastyczne godziny pracy (praca projektowa)
  • 6500-7000 PLN miesięcznie (Umowa o pracę)
  • Umowa o pracę - Elastyczne godziny pracy (praca projektowa)
  • Praca zdalna: Możliwa częściowo
  • Pakiet medyczny, Ubezpieczenie, Pakiet sportowy

Gdzie będziesz pracował?

Towarowa, Warszawa lub hybrydowo

Kim jesteśmy?

DCG is a modern technology company, gathering in its ranks IT related professionals. Due to the continuous development and the large number of recruitment projects that we carry out for our Partners, we are looking for a person for the position:Fund Accounting Analyst