Junior / Middle Accountant with French - Private Capital w Warszawa, Polska

• Minimum 1 year of experience in accounting, finance or securities services, or property sector
• Fluent working knowledge of French and English is essential
• Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage
• Numerate and analytical skills
• Innovative approach
• Multitasking skills
• Ability to work effectively as a team player
• Excellent organizational & communication skills
• Client focused approach
• Willingness to take on new challenges and look for enhancements in existing processes
• Decision taking skills

Junior / Middle Accountant with French - Private Capital

For our client – one of the world’s leading banks – we are looking for a fluent French speaker who is eager to develop their career in the finance and banking sector.

Company offers:

• Stable employment, with full-time job contract
• Six Career Paths to choose from
• Complex on boarding and induction programme
• Trainings, co-financed language courses, professional certifications and post-graduate studies
• Possibility to work from home part-time
• Private medical package
• Life insurance
• Employee Pension Plan
• Sports Card
• Lunch Card
• Cafeteria Platform
• Modern, eco-friendly office

,[Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all underlying structures based on the provided documentation., Record keeping of investment transactions such as capital calls and distributions for funds of funds, equity purchase, debt financing and real estate investments for PERE funds., Reviewing investment documentation such as Limited Partnership Agreements. Subscription agreements, shareholder/land registers, Capital Account Statements in order to verify ownership of the assets invested., Identifying if all documentation received and contact the client if additional documents needed., According to directives (AIFMD) and regulations performing cash monitoring and other depositary controls over funds of funds and PERE funds., Preparation of portfolio reports based on own record keeping, liaison with counterparties and locations., Investigating discrepancies and ensuring strong internal controls, Maintaining communication and relations with internal and external clients and other key stakeholders, Active participation in the evolution of the department, Supporting the integration of new operational activities, Being main point of contact for clients, Contributing to company’s goals] Requirements: Accounting, Analytical skills, Communication skills