Kelly Services, founded by William R. Kelly in 1946,is an international workforce solutions provider for customers in a variety ofindustries in 40 countries. Kelly Services specializes in Recruitment Projectswithin IT, Finance, Accounting, Multi-Lingual, Sales and Marketing, CallCenter, Engineering. In addition Kelly also offers an array of Consulting andOutsourcing services. Employment Agency No: 593
Fund Administrator/Senior Fund Administrator
Location: Kraków
Responsibilities:
- Providing assistance with the daily cash management, custody and accounting
- Preparation and review of periodic cash or other bank reconciliations for all fund entities
- AP, distribution and investment funding accounting processing
- Reconciliation, preparation and review of capital call and management fee calculations
- Preparation of quarterly and annual financial work papers including portfolio investment schedules, accrual work papers and partners' capital allocations and capital statements
- Review and preparation of various kinds of correspondence including audit confirmations and investor requests
- Cooperation with internal auditors in providing requested information
- Participation in additional internal projects as required
Requirements:
- Degree in finance, economics or other related area
- At least 2 years of accounting/financial experience
- Experience in people management will be an asset
- Proficiency in Microsoft Excel
- Very good English – is a must
- Excellent interpersonal, negotiation and presentation skills
- Analytical and goal-oriented attitude
We offer:
- Competitive benefits and salary package
- Opportunity to work within the international working environment
- Extensive training and development program
- Clear career path
- Various opportunities across a range of challenging and highly complex activities
