Fund Accounting Senior Associate | AI-Driven Efficiency

Cantor Fitzgerald; Warszawa; On-site; PLN 188,040 - 263,256; Full time

Job summary

Cantor Fitzgerald is looking for a Senior Associate to join their finance team in Warsaw, Poland. This role involves participating in accounting and finance processes, with responsibilities including month-end close, investor correspondence, and compliance.

The ideal candidate will hold a Bachelor’s degree in Accounting and have 4-6 years of relevant experience. Skills in Oracle and a working knowledge of US GAAP are preferred. Join a leading firm and contribute to their financial operations.

Qualifications

• Bachelor's degree in Accounting is required.
• 4-6 years of related experience in fund accounting.
• Working knowledge of US GAAP and partnership accounting.

Responsibilities

• Responsible for month-end close process for various Funds.
• Perform monthly calculation and allocation of management fees.
• Assist with compliance, audit, and regulatory filings.

Skills

Analytical skills

Attention to detail

Project management

Communication skills

Excel proficiency

Education

Bachelor’s degree in Accounting

Tools

Oracle

Job description

Cantor Fitzgerald is looking for a Senior Associate to join their finance team in Warsaw, Poland. This role involves participating in accounting and finance processes, with responsibilities including month-end close, investor correspondence, and compliance.

The ideal candidate will hold a Bachelor’s degree in Accounting and have 4-6 years of relevant experience. Skills in Oracle and a working knowledge of US GAAP are preferred. Join a leading firm and contribute to their financial operations.