GL Senior Accountant, Associate 2

  • Location: Kraków, Malopolskie, Poland
  • Salary: Competitive
  • Job Type: Full time

GL Senior Accountant, Associate 2

Responsibilities
  • Preparation and/or review of periodic cash or other bank reconciliations for all fund entities.
  • Accounts payable, distribution and investment funding accounting processing and/or review
  • Reconciliation, preparation and/or review of capital call and management fee calculations
  • Preparation and/or review and of general journal entries
  • Preparation of quarterly and annual financial work papers including portfolio investment schedules, accrual work papers and partners' capital allocations and capital statements
  • Maintaining electronic and hard copy client files on a daily basis and archiving as necessary
  • Interacting with internal auditors providing requested information as needed
  • Preparation and/or review of various client related correspondence including audit confirmations and investor requests
  • Participation in special client or internal projects as required
  • Assist in training Fund Administrator, Assc 1

Requirements:
  • Previous experience of accounting
  • Ability to work under pressure and to tight deadlines
  • Attention to detail crucial
  • Skilled communicator, both verbal and written
  • Methodical and organized
  • Team player
  • Ability to work on own initiative
  • Good management skills
  • Excellent English
  • Disposition
  • Accounting degree strongly preferred
  • Self-motivated Enthusiastic Self-reliant Flexible