Fund Accounting Analyst

Trenkwalder jest jednym z liderów w branży HR w Polsce, specjalizując się w rekrutacjach stałych, tymczasowych, outsourcingu i doradztwie personalnym. Trenkwalder należy do Grupy Trenkwalder International AG, która od ponad 30 lat świadczy usługi HR w 17 krajach Europy, wspierając Kandydatów i firmy w realizacji ich celów zawodowych i biznesowych.

Aktualnie dla naszego Klienta poszukujemy osób na stanowisko:



Fund Accounting Analyst

Miejsce pracy: Warszawa

Description: monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors,
process daily work in a timely and accurate manner as well as act as an escalation point for questions and research,
review associate work and provide signoff for complex transactions or sensitive clients,
assist in developing training materials and training employees, and act as escalation point for questions and research,
ensure procedures and controls are followed and the integrity of the data processing environment is maintained,
support and oversee overall fraud quality control both monetary and non-monetary,
assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager,
appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.


Requirements:bachelor's degree/University degree or equivalent experience,
effective verbal and written English skills,
proficient computer skills with a focus on Microsoft Office applications,
detail oriented,
2-5 years of relevant experience,
studying for ACCA, ACA or CIMA will be an advantage,
experience in fund administration, change management, and/or project management,
demonstrated Subject Matter Expert (SME) knowledge in related area.


We offer:competitive salary; annual salary review; discretionary annual performance bonus,
a challenging work environment where you can collaborate with global teams & clients to contribute to critical banking applications,
a great environment for learning new technology and tools,
exposure to variety of products offered on financial market,
opportunity to work remotely,
social benefits (e.g. private healthcare care, employee pension plan, benefit system, life insurance),
working in a friendly, dynamic, supportive and diverse environment - including multiple affinity and social networks & voluntary activities to engage with,
structured onboarding process and extensive training offering (e.g. including Udemy, Degreed),
opportunity to have an influence on the way you perform your tasks - our teams are constantly looking for new and better ways and we encourage all improvement idea.


Employment agency Trenkwalder & Partner Sp. z o.o., certificate No. 388.