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Job info
Reference number
6156/21/PS
Profession
Intermediate Representative, Fund/Client Accounting
Professional area
Finances / Banking / Accountancy: Accountancy Specialist
Country
Polska
Voivodeship
dolnośląskie
City
Wrocław
Job type
praca stała
Candidate type
Student/Absolwent
Duties
Your role:

Reconcile cash, positions, Market Value and accruals or review reconciliations prepared by dedicated teams
Analyse root causes of discrepancies to resolve any reconciliation issues for variety of financial instrument types including equities, bonds and other fixed income securities, syndicated and private loans and derivatives
Cash operations and Accounts Payable activities, prepare periodical budget review and arrange invoice payments
Ensure client concerns/requests are addressed as soon as possible and within an agreed timetable
Requirements

Study subjects
ekonomia, Finanse i Bankowość, Finanse i Rachunkowość

IT Skills
Description Level
Computer Office software / Microsoft Office / Excel średniozaawansowany

Languages
English B2 - upper intermediate

Employment condition
Qualifications:

Fluency in English
An interest in a career in financial services
Finance university background or similar field will be an advantage, however we equally welcome graduates of all degrees
Proactive, focused attitude towards work and an ability to consistently meet deadlines
PC literacy, including proficient knowledge of Microsoft Office (especially Excel)
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Our offer:

Full time contract of employment
Competitive salary
For Junior Fund Accountants clear career path within Graduate Accelerator Program (GAP) as well as potential promotion to Fund Accountant role after 18 months of employment
Health & Life Insurance
Multisport card / Cinema Tickets / Nursery subsidiary
Pension scheme
Excellent opportunities for training, growth and professional development
Opportunities to engage in diverse projects due to growth of business migrations
Possibility to get involved in additional charity projects
13-10-2021
13-04-2022