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.

Kogo poszukujemy?

• 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.

Czego wymagamy?

5 lat doświadczenia na podobnym stanowisku

Znajomości

• Finanse
• Xentis

Języki

• Angielski

Jakie warunki i benefity otrzymasz?

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

Kim jesteśmy? Link Group solves the scarcity of the talent source within software developers, designers, cloud experts, product managers, and project managers across the globe. Leading companies hire Link Group engineers for their most important projects.