Fund Accounting Analyst

Position: Fund Accounting Analyst

Job location: Warszawa

Date of publication: 11.10.2024

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

Responsibilities:

  • 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

 

Requirements:

  • 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)

 

Offer:

  • Private medical care
  • Co-financing for the sport card
  • Training & learning opportunities
  • Constant support of dedicated consultant
  • Team-building events organized by DCG
  • Employee referral program

Przed wyslaniem CV/dokumentów aplikacyjnych, uprzejmie prosimy kandydatów o zapoznanie się z klauzulą informacyjną.

Po zapoznaniu się z klauzulą informacyjną podaną przez Administratora Danych dobrowolnie wyrażam zgodę na przetwarzanie przez Ogłoszeniodawcę moich danych osobowych, zawartych w mojej ofercie pracy, dla potrzeb procesu tej rekrutacji oraz dla realizacji przyszłych projektów rekrutacyjnych.

Personal Consulting Agency (License No. 4642)

Dane spółki: DCG Sp. z o.o., ul. Towarowa 28, 00-839 Warszawa                                                     

REGON: 141316780

NIP: 5222877930

KRS: 0001067305

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