Fund Accountant (Fees)
KrakówFund Accountant (Fees)
Kraków
NR REF.: 1156953
Universal-Investment is the largest independent investment management company in the German-speaking part of Europe and the market leader in the areas of Master-KVG services 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 currently looking for a colleague to join our new Fee Processing Team that’s part of our Core Fund Accounting Department within Operations. We are responsible for German and Luxembourg’s funds portfolio and we cooperate with around 30 custodians.
Your areas of responsibility include:
• handling investment funds related invoices mainly custodians and other third parties (processing, validating, conducting payments and archiving)
• setting up calculation sheets for calculating and controlling fees
• direct contact partner for internal and external auditors
• involvement in process improvement initiatives
• involvement in implementing, structuring and optimizing new processes
• 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)
What you offer:
• university degree in finance, economics or relevant professional experience
• professional experience in the fund accounting preferable, other experience in financial services will also be considered
• good understanding of financial services
• proficient in MS Office, especially Excel and Word
• high technical affinity and proficiency in dealing with conventional information systems
• adapts quickly to changing environment, with can do attitude
• team player with good communication skills
• very good English and intermediate 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 practiced. We offer our employees both personal and professional training opportunities and promote the individual strengths of each individual.
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.: 1156953
Universal-Investment is the largest independent investment management company in the German-speaking part of Europe and the market leader in the areas of Master-KVG services 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 currently looking for a colleague to join our new Fee Processing Team that’s part of our Core Fund Accounting Department within Operations. We are responsible for German and Luxembourg’s funds portfolio and we cooperate with around 30 custodians.
Your areas of responsibility include:
• handling investment funds related invoices mainly custodians and other third parties (processing, validating, conducting payments and archiving)
• setting up calculation sheets for calculating and controlling fees
• direct contact partner for internal and external auditors
• involvement in process improvement initiatives
• involvement in implementing, structuring and optimizing new processes
• 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)
What you offer:
• university degree in finance, economics or relevant professional experience
• professional experience in the fund accounting preferable, other experience in financial services will also be considered
• good understanding of financial services
• proficient in MS Office, especially Excel and Word
• high technical affinity and proficiency in dealing with conventional information systems
• adapts quickly to changing environment, with can do attitude
• team player with good communication skills
• very good English and intermediate 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 practiced. We offer our employees both personal and professional training opportunities and promote the individual strengths of each individual.
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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