Fund Accounting Specialist

Czym będziesz się zajmować?

• Operational Excellence: Lead and oversee day-to-day fund accounting operations using the Xentis platform, ensuring high-quality NAV (Net Asset Value) calculation.
• Project Delivery: Participate in and drive system-related projects, including platform migrations, new product roll-outs, and workflow optimizations.
• Data Validation: Perform complex reconciliations and root-cause analysis of accounting discrepancies within the Xentis environment.
• Process Improvement: Identify bottlenecks in current fund accounting cycles and implement automated solutions to enhance efficiency.
• Stakeholder Management: Act as a subject matter expert (SME) for internal teams and external auditors regarding platform-specific accounting logic.

• Platform Expertise: Minimum 3 years of hands-on experience working specifically with the Xentis platform (mandatory).
• Fund Accounting Background: Solid professional experience in Fund Accounting Operations, preferably in an international investment banking or asset management environment.
• Project Experience: Proven track record of participating in financial transformation projects or system implementations.
• Analytical Skills: Strong ability to interpret complex financial data and understand the 'bebechy' (internal logic) of fund structures.
• Communication: Fluent English (C1) is required for daily collaboration with global teams and documentation.

• Finanse
• Xentis

• Angielski

• 20.2k–26.9k PLN netto/m (B2B)
• B2B - Elastyczne godziny pracy (100%)
• Praca zdalna: W całości