Oferty pracy
Fund Accountant with Italian
At the moment we are looking for candidates for the position of:
Fund Accountant with Italian
RESPONSIBILITIES:
Technical Competencies:
Calculation Of Fund Net Asset Value:
- Complete Net Asset Value calcula
- Complete and prove reasonability of the Fund valuation components.
Reconciliation – Accounting Related:
- Compares and confirms account balances per trial balance to account balances per subsidiary ledgers Research any discrepancies.
- Complete fund accountant checklist when required in accordance with procedures.
- Ensure agreed timelines are adhered to.
Other:
- Maybe required to undertake to review fund evaluation components.
- Involvement in departmental ad-hoc projects.
- Involvement in the training and development of other team members as necessary.
- Make recommendations for changes to processes and procedures and prepare documentation for review as required.
Non – Technical Competencies:
Communication:
- Resolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
- Establish and maintain good working relationships with internal clients and colleagues.
Organisation:
- Undertake appropriate housekeeping duties e.g. filing archiving operation of clean desk policy.
Training And Personal Development:
- Work with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date.
- Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.
- Take responsibility for personal development and training.
DESIRED SKILLS:
Person specification:
Specific Qualifications / Skills:
- Numeracy / Literacy skills.
- Accuracy and ability to work to tight deadlines.
- PC literate and competent in use of spreadsheets and word processing.
- Basic understanding of fund administration would be useful but not essential.
- Good command of English.
Critical Behaviors for Success as defined:
- Takes Ownership and Initiative
- Ensures accuracy and quality
- Provides outstanding service
- Communicates Effectively
- Displays Insight & Influence
- Fosters Collaboration and Teamwork
Level Of Education:
- University Students or Graduates
Previous Level Of Experience:
- Previous experience in fund administration preferred but not essential.
WE OFFER:
- Competitive benefits and salary package
- An International operating environment
- Diversity of opportunities across a range of challenging and highly complex activities.
- Technical or leadership career pathway
- Mobility of workforce and the encouragement of rotational career opportunities
Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania, znajdujący się na górze strony.
Prosimy o umieszczenie w CV następującej klauzuli: „Wyrażam zgodę na przetwarzanie moich danych osobowych dla potrzeb niezbędnych do realizacji procesu rekrutacji (zgodnie z Ustawą z dnia 29.08.1997 roku o Ochronie Danych Osobowych; tekst jednolity: Dz.U.z 2014r., poz.1182 ze zm.).”
Bardzo dziękujemy za wszystkie aplikacje. Skontaktujemy się z wybranymi Kandydatami.
Prosimy o umieszczenie w CV następującej klauzuli: „Wyrażam zgodę na przetwarzanie moich danych osobowych dla potrzeb niezbędnych do realizacji procesu rekrutacji (zgodnie z Ustawą z dnia 29.08.1997 roku o Ochronie Danych Osobowych; tekst jednolity: Dz.U.z 2014r., poz.1182 ze zm.).”
Bardzo dziękujemy za wszystkie aplikacje. Skontaktujemy się z wybranymi Kandydatami.