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Fund Accountant with German/French

HRK S.A.

Warszawa, mazowieckie

HRK S.A.
- Rekrutacja prowadzona online -

For our Client, a dynamically growing operation centre in Warsaw we are looking for candidates who are willing to apply for the position of Fund Accountant:

Fund Accountant with German/FrenchMiejsce pracy: Warszawa

Responsibilities:

  • Ensuring proper accounting of transactions for Real Estate Funds
  • Cash monitoring for the fund accounts and the accounts of the real estate companies
  • Performing Fund Administration, Custodian and Transfer Agency Controls
  • Controlling the correct ending of operations
  • Preparation of statutory accounts, liaison with customers
  • Investigating discrepancies and ensuring strong internal controls
  • Maintaining communication and relations with internal and external clients and other key stakeholders
  • Active participation in the evolution of the department
  • Being main point of contact for all clients

Requirements:

  • First professional experience in accounting or finances area
  • Fluent working knowledge of English is essential
  • Very Good working knowledge of another European language (French or German) 
  • Numerate and analytical skills
  • Ability to work effectively as a team player
  • Excellent organisational & communication skills
  • Stress resistance and ability to work under tight deadlines
  • Self-motivation and willingness to learn
  • Client focused approach 

We offer:

  • A full time job in a dynamically changing environment with stable employment conditions
  • Opportunities of individual growth in multinational company
  • Excellent work location and atmosphere in working place
  • Comprehensive social benefit package as well as training and development
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