Wroclaw, dolnośląskie, Polska Dodano: 2024-03-25 | ID oferty: 2126582
Location – Wrocław, Poland
Hybrid work model – 3 office / 2 remote per week
Team Overview: Private Equity & Credit Fund Accounting
The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for the preparation of net asset value (NAV) calculations. The funds invest in financial instruments such as private loans and other private equity funds. The team performs an end-to-end valuation process, mostly working to quarterly deadlines in most instances. The team has direct contact with our clients (fund managers) and cooperate with several teams internally.
Your role:
The Senior Analyst is primarily responsible for ensuring the timely and accurate completion of all fund Net Asset Valuations within the team. They are responsible for checking all work completed by Fund Accountants on the team and ensuring that all procedures and controls are being followed. The Senior Analyst is also responsible for completing tasks that carry higher levels of complexity.
Main tasks:
Qualifications:
To be successful in this role, we’re seeking the following:
Our offer:
Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
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