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Fund Accounant with English

Hays Poland

Kraków, małopolskie

Hays Poland

Fund Accounant with English

Kraków
Fund Accounant with English
Kraków
NR REF.: 1174273

For our Client, an international company in financial sector, we are currently looking for candidates for the role of Fund Accountant with English.

Your responsibilities:
  • daily end-to-end NAV (Net Asset Value) production and control
  • reconciliations of cash, securities and derivatives positions
  • valuation of funds assets
  • control of external fund valuations
  • help identify/document errors in an effort to reduce exposure
  • provide training, in coordination with the Supervisor, for the development of junior team members

Our requirements:
  • min 1-2 years of experience in fund accounting
  • fluency in English
  • good knowledge of MS Office
  • analysis and problem resolution skills

Our offer:
  • hybrid model of work
  • flexible working hours
  • financial bonuses
  • multisport
  • private healthcare
  • wide range of additional trainings

We are waiting for your application.
Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
Hays Poland

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