Fund Accountant
- Gdańsk, pomorskie
- Stała
- Pełny etat
- Performing calculations and applying fees, expenses and rebates to accounting accounts within the specified time and with the required accuracy
- Consideration of the impact of daily expenses on the value of the fund
- Implementation of changes in the budget and schedules of fees and expenses of investment funds in accounting systems based on received instructions
- Cooperation with other departments within the company and supervisory departments in order to obtain appropriate baseline information, solve problems and eliminate accounting discrepancies
- Documentation of performed activities, preparation of a checklist
- Timely delivery of results
- Resolve issues identified by senior accountants and the manager and keep them informed of progress
- Providing timely professional responses to all inquiries
- Taking care of building and maintaining good relations with colleagues and internal clients
- Active participation in the training and development of own and other group members' skills as required
- Proactive attitude to change processes and procedures with proper documentation
- Keeping the desk clean, taking care of document archiving and office space
- Defining your goals and ensuring their implementation and updating in cooperation with the Senior Accountant or Team Manager at the beginning of each year
- Active participation in the assessment process by self-assessment and proposing development goals
- Analytical and numerical skills.
- Very good computer skills, including practical knowledge of spreadsheets and text editing.
- Excellent knowledge of the English language.
- Ability to identify and solve problems.
- Ability to independently organize working time and work under time pressure
- Knowledge of accounting principles will be an advantage
- Takes Ownership and Initiative
- Ensures accuracy and quality
- Provides outstanding service
- Communicates Effectively
- Displays Insight & Influence
- Fosters Collaboration and Teamwork
- Accountancy or Business related degree (preferred)
- Experience in accounting of investment funds will be an advantage.
- Permanent contract from day one
- Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
- Gold medical package for employees and their families (partner and children)
- Premium life insurance package and private pension plan
- Wide range of soft skills training, technical workshops, language classes and development programs
- Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
- Variety of well-being programs