Fund Accountant (Fees)
Kraków Fund Accountant (Fees)
Kraków
NR REF.: 1114535
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.
We are looking for an employee (m/f) for the Fees Team of our Fund Accounting Departmentof the Administration Services Division.
Your areas of responsibility include:
• Handling performance-dependent fees, management fees, invoices of portfolio managers, investment advisors, custodians and other third parties (incl. checking, complaints processing, accounting and archiving)
• Processing various fund events for all aspects of the fund life cycles (e.g. setting up funds, tranches and segments, handling closures, fund mergers, custodian changes and fee changes)
• Setting up calculation sheets for calculating and controlling fees
• Documenting, amending and deleting fee parameters in the accounting system XENTIS
• Examining the operational feasibility of contracts and agreements
• Involvement in the specialist and technical development of the assigned tasks (incl. submitting proposals for
improvement, concepts, carrying out tests and implementation measures in the systems)
• Direct contact partner for internal and external auditors
• Involvement in implementing, structuring and optimizing new processes
What you offer:
• Bank officer training or comparable training, supplemented where applicable by a university degree in financial economics
• Essential - several years' professional experience in the fund accounting department of an investment management company or comparable organisation (e.g. custodian)
• In-depth knowledge of securities settlement, accounting and payments processing
• Proficient in MS Office, especially Excel and Word
• High technical affinity and proficiency in dealing with conventional information systems
• Of advantage - first practical project experiences
• Very good knowledge of English
• Good knowledge of German
What we offer:
Employees at our company are encouraged to work independently, show commitment and be supportive. In our company, creativity and team spirit are actively practised. We offer our employees both personal and professional training opportunities.
Kraków
NR REF.: 1114535
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.
We are looking for an employee (m/f) for the Fees Team of our Fund Accounting Departmentof the Administration Services Division.
Your areas of responsibility include:
• Handling performance-dependent fees, management fees, invoices of portfolio managers, investment advisors, custodians and other third parties (incl. checking, complaints processing, accounting and archiving)
• Processing various fund events for all aspects of the fund life cycles (e.g. setting up funds, tranches and segments, handling closures, fund mergers, custodian changes and fee changes)
• Setting up calculation sheets for calculating and controlling fees
• Documenting, amending and deleting fee parameters in the accounting system XENTIS
• Examining the operational feasibility of contracts and agreements
• Involvement in the specialist and technical development of the assigned tasks (incl. submitting proposals for
improvement, concepts, carrying out tests and implementation measures in the systems)
• Direct contact partner for internal and external auditors
• Involvement in implementing, structuring and optimizing new processes
What you offer:
• Bank officer training or comparable training, supplemented where applicable by a university degree in financial economics
• Essential - several years' professional experience in the fund accounting department of an investment management company or comparable organisation (e.g. custodian)
• In-depth knowledge of securities settlement, accounting and payments processing
• Proficient in MS Office, especially Excel and Word
• High technical affinity and proficiency in dealing with conventional information systems
• Of advantage - first practical project experiences
• Very good knowledge of English
• Good knowledge of German
What we offer:
Employees at our company are encouraged to work independently, show commitment and be supportive. In our company, creativity and team spirit are actively practised. We offer our employees both personal and professional training opportunities.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
