Obligations:
> Analysis and reporting as well as presentation of key data from various funds.
> Preparing and reviewing agreements between accounting systems of investment funds.
> Opening accounts for hedge funds/alternative investment companies and share-based entities.
> Revenue/expenditure allocation.
> Verification of funds and legal documents, in order to properly process transactions and/or calculation of fees/shares.
> Calculation of fund management fees and bonuses.
> Calculation of different returns, net (NAV) and NAV at the investor’s level.
> Preparation/verification of capital and investor statements.
This offer is for you if:
> You know English at a minimum level of B2.
> You are interested in a career in financial services.
> You have a university degree in finance, accounting, economics, mathematics, law, accounting, physics or related, but graduates of other faculties are equally welcome.
> You are proactive, have the ability to think critically and meet deadlines.
> You know MS Office at an advanced level (in particular Excel).
> You have experience in office work.
Welcome:
> Knowledge of accounting principles.
> Experience in accounting, banking or investments.
> Knowledge of financial instruments, preparation of financial statements, investment funds and NAV calculations.
We offer:
> 4-week online training that will prepare you to work with our client (paid 925PLN gross per week)
> Access to additional training on our Academy platform
> Fixed-term employment contract (12 months) with the possibility of conversion and permanent employment after the end of the contract with Wiley Edge
> Working in an international team
> Salary – 5500PLN gross per month + 4000PLN gross bonus at the end of work with Wiley Edge)
> Career mentor for the entire duration of the contract
> After completing 6 months of work with our client, each of our employees will receive a license to the platform with materials preparing for the CFA Level 1 exam*
*The costs of the exam are covered by the employee individually
**Hybrid work, 3 days a week in our client’s office in Wrocław
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