GFAR Lead Fund Analyst

Lokalizacja wielkopolskie
Rodzaj umowy Pełen etat
Opublikowane 4 miesięcy temu
Kontakt Michał Piernik
Nr Ref. 4-11-54534

Treść oferty

For our Client- prestigious global company (BSS) - we are currently looking for candidates for the position of:

GFAR Lead Fund Analyst

Location: Poznań

The GFAR Lead Fund Analyst owns all aspects of a designated group of funds, evidenced by thorough knowledge of those funds including responsibilities for areas such as, financial and regulatory reporting reviewing and analyzing semi-annual and annual financial reports for accuracy and ensuring that all reporting deadlines are met. He/she will be involved in audit process, distributions and other client reporting. He/she will also be responsible for funds expense budgeting process and oversight of the invoices payment for European locations (UK, Ireland, Luxembourg, Poland). He/she will participate in preparation of Board Material.


  • Bachelor’s degree in accounting or business with coursework in intermediate and advanced accounting
  • Requires 3 or more years of financial accounting experience with an emphasis on mutual fund accounting or financial administration and reporting being viewed favorably
  • Knowledge of GAAP accounting standards (IFRS, UK, Poland) will be viewed favorably
  • Experience with automated financial systems, including a general ledger and financial reporting software
  • Excellent knowledge of MS Excel and other Microsoft Office applications are required
  • A professional qualification in finance, accounting (e.g. ACA, ACCA, ACMA, CPA) would be viewed favorably
  • Ability to speak English fluently
  • Excellent attention to detail and analytical skills
  • Must have excellent oral and written communication skills
  • Ability to independently prioritize workload and also plan and prioritize the workload of others to ensure that all deadlines are met
  • Ability to maintain flexibility, and supervise conflicting deadlines in a fast paced dynamic organization
  • Ability to identify, escalate, and communicate key issues and concerns to management as appropriate
  • Ability to research technical accounting issues and prepare analysis based on surrounding circumstances


  • Multilingual working environment
  • Rich benefit and bonus package (health care, insurance, Multisportcard, annual bonus etc. )
  • Modern workplace
  • Interesting job in successful multinational company with rich tradition and culture
  • Development opportunities

Other notes

To apply for this offer, please follow the "Apply now" button. The salary rates presented here are monthly gross and are based on Grafton Recruitment's research into salary trends. The final salary offered upon hiring will depend on how closely the candidate meets the requirements set out in the job offer. Job offers by Grafton Recruitment are not commercial offers within the meaning of the Polish Civil Code(Articles 66 and 71 CC). We kindly inform you, that we will process all applications with full discretion and contact selected candidates. Grafton Recruitment Sp.z o.o. is registered on position 20329 in the National Recruitment Agencies Register.

For more related job opportunities visit www.grafton.pl/en/jobs?disciplines=finanse-bankowosc-ksiegowosc

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