Alternative Investment Fund Accountant
Kraków Alternative Investment Fund Accountant
Kraków
NR REF.: 1139490
Universal-Investment is the largest independent investment company in the German-spoken Europe and market leader in the areas of master-KVG and private label funds. With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.
To achieve our ambitious growth goals we are currently looking for a Fund Accountant with focus on Alternative Investments (m/f/d). Your Tasks and Responsibilities:
The main tasks include:
What you offer: As successful candidate, you will bring the following:
What we offer:Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.
By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.,
Kraków
NR REF.: 1139490
Universal-Investment is the largest independent investment company in the German-spoken Europe and market leader in the areas of master-KVG and private label funds. With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.
To achieve our ambitious growth goals we are currently looking for a Fund Accountant with focus on Alternative Investments (m/f/d). Your Tasks and Responsibilities:
The main tasks include:
- Independent and responsible processing of all business transactions and their accounting within the framework of fund accounting for Alternative Investment Funds;
- Coordination and control of the accounting service providers and general partners of all national and international investments, including the collection of the necessary data and information as well as their proper preparation and further processing;
- Settlement of payment transactions;
- Unit price calculation and associated fund price reconciliation;
- Taking over reconciliation work with the custodians;
- Preparation of annual financial statements and input to the preparation of related reports;
- Close cooperation with external partners such as asset managers, general partners and investors;
- Direct contact person for internal and external auditors, such as auditors and tax consulting firms;
- Close cooperation with internal departments, e.g. reporting, taxes/annual reports, portfolio management;
- Collaboration to create service level agreements;
- Project work (e.g. participation in the set up and takeover of funds);
- Active participation in the design and optimization of internal processes;
- Participation in the professional and technical further development of the assigned tasks; (Suggestions for improvement, concepts, support during testing and implementation in production);
- Assistance with the implementation of new processes;
- Support of colleagues in case of bottlenecks.
What you offer: As successful candidate, you will bring the following:
- Experience in Fund Accounting (German Real Estate Funds, Luxembourg Alternative Investment Funds);
- Experience in the Real Estate Industry or Private Equity field;
- Alternatively, the candidate will bring experience company accountant with knowledge in international accounting GAAP´s (IFRS, US GAAP, Luxembourg GAAP, Investment Law);
- English language skills (at least B2 level).
What we offer:Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.
By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.,
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