Job Opportunity

Fund Accounting Supervisor – PE & RE

Credit Suisse | Wroclaw, Poland

Job Summary

Get exposed to complex financial products and Private Equity and Real Estate funds. Outstanding communication skills and proficiency in English. Proven experience in Transaction Operations or Fund Accounting/ Fund Administration functions, 2+ years.

Details

Your Field of Responsibility

An outstanding opportunity to join us in this role exposed to complex financial products and Private Equity and Real Estate funds. Scope of the team is still being built, thus you will have an opportunity to take the initiative in process efficiencies and Team projects – not to forget the business trips to Luxembourg office premises.

The position includes managing active cooperation with various internal and external parties. We are a combination of Operations and NAV production – not only you will have a chance to cover full transaction cycle but you will also be able to prepare fund valuation from the scratch. The role also focuses on delivering high quality of outputs and making sure to answer client requests with a timely manner and managing excellent service.

Your Future Colleagues

The team is dedicated, hardworking and used to work independently as well as collaboratively. We work with a high level of integrity, attention to detail and look for a colleague who shares our passion and high standards. We are a department which values Diversity and Inclusion (D&I) and is committed to realising the firm’s D&I ambition which is an integral part of our global cultural values.

This position offers remote working opportunities for an agreed amount of days per week.

Skills and Experience:

* Proven experience in Transaction Operations or Fund Accounting / Fund Administration functions (minimum 2-3 years)
* Proven experience of Fund Accounting/Transaction Operations process supervision and validation
* Strong understanding of Financial Instruments, Fund Accounting and the NAV calculation life cycle (PERE funds knowledge will be an asset)
* Strong understanding of double-entry bookkeeping
* Good knowledge of MS Office programs (VBA will be an asset)
* Outstanding communication skills and proficiency in English (written and verbal)
* Proven ability to manage work well under pressure
* Happy to take initiative and be proactive in general – your attitude is what matters to us!
* Dedication to fostering an inclusive culture and value diverse perspectives

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• Min Experience: 2 years