Junior Fund Accounting Analyst - Wroclaw, Poland

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  Location

  (POLAND) and Wroclaw

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  Job Reference

  18024

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  Functional Area/Experience

  Business, Accounting & Finance / Fresh Graduate

Job Description & Qualifications

Our client have a number of Analyst opportunities from their Poland headquarters. These roles are responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of financial instrument types.

YOUR RESPONSIBILITIES:

• Analysis & reporting and presentation of key data across a range of funds.
• Prepare and review reconciliations between different fund accounting systems
• Account for hedge fund/alternative investment partnerships and share based entities
• Allocate partnership income/expenses (including new issues, side pockets, side letters etc.
• Read fund and legal documents in order to accurately and appropriately process transactions and/or calculate various fees/allocations
• Compute and account for management and incentive fees (including tiers and hurdles)
• Compute various rates of return, NAV and investor level NAV estimates
• Prepare or review withholding statements, capital roll forwards and investor statements as needed

Job Skills/Competencies Required

THIS ROLE IS PERFECT FOR YOU IF...

• You are fluent in English
• You have genuine interest in a career in financial services
• You have a university degree in Finance, Accounting, Economics, Mathematics, Law, Bookkeeping, Physics or similar field, however we equally welcome graduates of all degrees
• You are proactive, have a focused attitude towards work and an ability to consistently meet deadlines
• You are PC literate, including proficient knowledge of Microsoft Office (especially Excel)
• You have experience working in an office environment
• You have permanent Right to Work in Poland

DESIRED SKILLS AND EXPERIENCE

• Knowledge of Accounting Principles
• Previous experience (commercial, volunteering, internships) working in Accounting, Banking, Bookkeeping or Investments
• Knowledge of Financial Instruments, Financial Statements preparation, Investment Funds and NAV calculations

WHAT YOU'LL GET:

• 4-week paid training programme
• Access to additional learning with our training Academy
• 12 months full-time contract 
• Experience in a Global environment
• Pay transparency - 5500 PLN/gross/monthly + 4000 PLN/gross/bonus at the end of the contract 
• Career mentor for full duration of the programme
• Performance review after 6 months which includes license to the CFA Level 1, FRM Pt 1 or PMP for you to study and prepare for *

*Please note the exam is not sponsored by Wiley Edge – we provide the content and test preparation material

**This is a hybrid position, working 3 days per week from our Client's office in Wroclaw

Important information on Diversity

We take great pride in celebrating the diversity of each and every individual who contributes to making Wiley Edge the company it is today and will be in the future. We value diversity both within Wiley Edge and with our partner companies, and we're proud to provide an environment where all our colleagues can flourish. That means promoting a strong culture of equality but, most importantly, inclusion. We never want people to change - only add to the amazing mix of people that work for Wiley Edge.