Accounts Receivable Accountant managing customer invoices and payments for Karo Healthcare's Poland office. Contributing to credit control processes and collaborating with international finance teams.
About the role
- Senior Fund Accountant preparing financial statements, ensuring compliance, and managing cash flows for closed-ended funds. Collaborating with auditors and stakeholders in a dynamic environment.
Responsibilities
- Prepare and maintain financial statements for closed-ended funds
- Ensure compliance with accounting standards and regulations
- Collaborate with auditors and external stakeholders
- Manage cash flows and investment valuations
Requirements
- 5+ years of experience in fund accounting
- Strong knowledge of GAAP and IFRS
- Bachelor's degree in Finance or Accounting
- Professional certification (CPA, CIMA, or equivalent)
- Proficiency in accounting software (e.g. SAP, Oracle)
Benefits
- Health insurance
- Retirement plans
- Paid time off
- Flexible work arrangements
- Professional development
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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