PERE Junior Fund Accounting Specialist # 171826

Credit Suisse
Wroclaw, Poland
Not disclosed
12 May 2021
18 May 2021
Contract type
Full time
Experience level
Qualified accountant
Your field of responsibility

Join the team to have a chance to work in a dynamic environment which allows for professional and personal development within the Company. The role includes exposure to complex financial products and has a focus on Private Equity and Real Estate transactions and funds. In this role you will be an active team member responsible for daily PERE Fund Accounting process and also who solves internal and external requests in a professional and timely manner. The position includes active co-operation with other teams in the value chain (including Luxembourg based). Your responsibilities will focus on ensuring that daily performed tasks are accurate and in adherence with necessary controls. You will also liaise with team members and other company departments and perform cash and asset reconciliations related to transactions within Team assigned funds. You will also focus on delivering high quality of outputs and make sure to answer client requests with a timely manner and moreover also deal with ad-hoc requests. We would also like you to highlight any concerns while targeting process efficiencies. In this position there will also be a chance to participate in and manage various projects.

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 realizing the firm’s D&I ambition which is an integral part of our global cultural values.

Your skills and experience
  • You have university degree/higher education in economics and/or accounting.
  • Proven experience in Fund Accounting / Fund Administration functions
  • Previous experience in funds servicing company and knowledge of fund accounting processes and PERE funds will be an asset
  • Outstanding attention to detail and dedication to maintain a strong control environment
  • Have a reliable personality, working at highest quality standards
  • Have excellent collaboration skills
  • Have organisational and time management skills
  • Strong communication skills and proficiency in English (written and verbal)
  • You are happy to take initiative
  • Interest in finances and financial service industry
  • Good knowledge of MS Office programs (Excel, Word)
  • Understands the value of diversity in the workplace and is dedicated to fostering an inclusive culture in all aspects of working life so that people from all backgrounds receive equal treatment, realize their full potential and can bring their full, authentic selves to work.
Your benefits
  • Private medical care
  • Life insurance for employees and additional insurance options available for family members
  • Pension plan
  • Charity days
  • Training and development
  • Internal Mobility
Other optional
  • Language training course
  • Mentoring
  • Family – nursery and kindergarten funding, gift vouchers for Christmas
  • Parking allowance
  • Health promotion: Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)
  • Employee discounts on various products and services (event tickets, consumer products, etc.)
  • Relocation package
  • Employee Referral Program
  • Flexible work schedule and working from home (home office)
Your new employer

Find a new home for your skills, ideas, and ambitions. Credit Suisse offers you the ideal environment to progress your career, attractive benefits and excellent training.

We are a leading wealth manager with strong global investment banking capabilities founded in 1856. Headquartered in Zurich, Switzerland, and with more than 45,000 employees from over 150 nations, we are always looking for motivated individuals to help us shape the future for our clients.

Credit Suisse is committed to providing equal employment opportunities, regardless of ethnicity, nationality, gender, sexual orientation, gender identity, religion, age, civil partnership, marital or family status, pregnancy, disability or any other status that is protected as a matter of local law.

Credit Suisse is an equal opportunity employer. Welcoming diversity gives us a competitive advantage in the global marketplace and drives our success. Our bank provides reasonable accommodations to qualified individuals with disabilities, as well as those with other needs or beliefs as may be protected under applicable local law. If you require assistance during the recruitment process, please let your recruiter know.

For further information, and to apply, please visit our website via the “Apply” button below

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