Fund Accounant with English
KrakówFund 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:
Our requirements:
Our offer:
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.
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.
