Private Equity Real Estate Senior Accountant

Posted on Mar 15, 2019 by State Street UK

Kraków, Kraków Poland
Real Estate
13 Mar 2019
Annual Salary
Full-Time
Responsibilities
  • Preparation and/or review of periodic cash or other bank reconciliations for all fund entities.
  • Accounts payable, distribution and investment funding accounting processing and/or review
  • Reconciliation, preparation and/or review of capital call and management fee calculations
  • Preparation and/or review and of general journal entries
  • Preparation of quarterly and annual financial work papers including portfolio investment schedules, accrual work papers and partners' capital allocations and capital statements
  • Maintaining electronic and hard copy client files on a daily basis and archiving as necessary
  • Interacting with internal auditors providing requested information as needed
  • Preparation and/or review of various client related correspondence including audit confirmations and investor requests
  • Participation in special client or internal projects as required
  • Assist in training Fund Administrator, Assc 1
Requirements:

•Previous experience of accounting
•Ability to work under pressure and to tight deadlines
•Attention to detail crucial
•Skilled communicator, both verbal and written
•Methodical and organized
•Team player
•Ability to work on own initiative
•Good management skills
•Excellent English
•Disposition

•accounting degree strongly preferred
•Self-motivated Enthusiastic Self-reliant Flexible

Reference: 671251712

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