Senior Fund Accountant

Brown Brothers Harriman; Kraków; On-site; PLN 120,000 - 180,000; Full time

Job summary

A financial services firm located in Kraków is seeking a detail-oriented professional to assist in fund accounting. Responsibilities include the reconciliation of daily transactions, ensuring quality output, and training less experienced team members. The ideal candidate will have a B/BA degree and at least one year of relevant experience. Join us for a rewarding career with comprehensive growth opportunities and benefits.

Benefits

Private medical care

Life Insurance

Community Service Day

Professional training support

Social and integration events

Qualifications

• Minimum one year of fund accounting or related industry experience.
• Ability to manage time efficiently and work under pressure.
• Ability to work on Polish Holidays and overtime as necessary.

Responsibilities

• Assist in the production of daily and monthly NAV.
• Reconcile daily cash and market value transactions.
• Monitor and resolve issues while training team members.

Skills

Microsoft Office skills

Research and analysis

Problem resolution

Organizational skills

Detail-oriented

Teamwork

Effective communication

Education

B/BA degree or equivalent

Job description

Responsibilities

• Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per coverage
• Reconciliation of daily cash, position and market value including trade processing and pricing
• Ensure daily output standards for both quality and timeliness are met.
• Monitor and assist in the resolution of issues. Follow up on open inquiries. Handle more complex tasks
• Escalate daily issues and aged items to direct manager
• Share knowledge by providing training to other less experienced team members.
• Review and verify work of team members. Approve/provide sign off of a team member’s work
• Effectively utilize BBH's internal systems to meet and support all critical deadlines.
• Opportunity to work on basic and complex financial instruments with wide training offering to self-develop
• Networking with other BBH departments on finding solutions to provide best service to BBH clients

Our requirements

• B/BA degree or equivalent work experience
• Minimum one year of fund accounting, custody, securities processing or other industry experience
• Demonstrated Microsoft Office skills
• Research, analysis and problem resolution skills
• Organizational skills and detail-oriented
• Ability to manage time efficiently and effectively, meet deadlines and work under pressure
• Ability to work in a team environment, communicate professionally through effective verbal and written skills
• Ability to work on Polish Holidays
• Ability to work overtime as necessary

What we offer

• To encourage cultural awareness and philanthropy, BBHers have 1 Culture Celebration Day and 1 Community Service Day in addition to their paid standard vacation allowance
• Contracts for an indefinite period, from day one
• Private medical care
• Life Insurance
• Employee Assistance Program - offering independent and confidential counselling services for you and your family. You can get support for topics including family, marriage and relationships, finances, and legal issues.
• Professional trainings and qualification support
• Social, sport and integration events
• Onboarding Program for new hires
• Sharing the costs of sports activities
• Sharing the costs of professional training & courses