hedge fund accountant

Filed under: Wrocław | Finanse, Księgowość, Bankowość

Randstad Finance specializes in conducting recruitment projects for managerial and specialist positions in financial, controlling and accountancy sector. We focus on sourcing best candidates for financial positions in order to support our Clients representing various branches, including financial services and shared service centres.
For our Client, a global financial services company, we are currently looking for a skilled, experienced and highly motivated person for the position of
hedge fund accountant
Ref. no: 15320
Temporary job
Location: Wrocław

Responsibilities: ensure valuations are calculated accurately and prepared to meet valuation deadlines ensure NAV´s are issued to all relevant parties in accordance with reporting requirements ensure all cash and holdings reconciliations are completed in accordance with agreed timetables and procedures liaise with custodians to resolve any reconciliation issues prepare client reporting on a monthly basis liaise with investment managers to ensure efficient flow of information as required liaise with clients on operational issues complete statutory returns
Requirements: bachelor´s / master´s degree in a finance/accounting related discipline fluent English self-motivation and the ability to work independently and as part of a team communication skills
PC literacy ability to assist in, and implement, the planning of work high level of accuracy and professionalism
Benefits: opportunity to continually develop ongoing courses and trainings provided internally and externally support in gaining professional qualifications opportunity to travel to different business locations due to get extra trainings excellent salary and benefit package
Pursuant to the law, Randstad does not charge the candidates for participation in the recruitment processes.
Recruitment agency (license no 47)
Recruitment agency (licence no 47)