Private Equity Fund Accounting

For our Client we are looking for Candidates to join Fund Accounting team.

Responsibilities:

• Preparation and review of fund valuations, timely delivery to external clients
• Preparation and review of capital call and distribution events, timely delivery of notices to investors
• Liaise with custodians, corporate trust, and other stakeholders to resolve any reconciliation issues
• Manage fund expense budgets and calculate fund performance.
• Review draft reports completed by more junior staff.
• Liaise with external clients, investment managers and auditors.
• Ensure timely completion of regulatory reporting and ad-hoc requests.
• Support the training and onboarding of new team members.

Requirements:

• Min. 3-5 years of relevant experience preferred (Fund Accounting experience is desirable)
• Business English (min. B2) and French (C1)
• Highly developed communication skills
• Strong attention to detail, adaptability and ability to plan ahead
• Supervisory experience will be a strong asset

Our Client offers:

• Full time contract of employment
• Flexible benefits package, including life and medical insurance, health screening, fitness discount programme, employee assistance program
• Exciting opportunities for career development
• Diverse and inclusive environment

Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.