Description
Role: Fund Accounting
Location: Wroclaw, Poland
Duration: Long term Contract
You will be responsible for:
- Preparation of the NAV and fund accounting related activities.
- Calculation of Fund Accounting related numerical data for inclusion in Client and Clients reporting.
- Maintain checklists and procedure documents relating to client and Clients reporting
- Escalate to Supervisor any client related queries
- Accurate record keeping - including source data, client & internal communications, client approval/sign off information etc.
- Escalate any significant operational issues which arise in a timely manner
- Ensure good knowledge of the various expense functions, budgeting reporting
- Ensure work allocated by supervisors is completed in a timely, accurate fashion within agreed deadlines.
- Adhere to Client standard procedures and controls in accordance with the Procedures Manual.