Fund Accountant – NAV & Reconciliation

Hays Poland

Kraków, małopolskie

Hays Poland

Fund Accountant – NAV & Reconciliation

Fund Accountant – NAV & Reconciliation
NR REF.: 1168183

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.

To achieve our ambitious growth goals we are currently looking for a (Senior) Fund Accountant to join NAV and Reconciliation team, part of the Core Fund Accounting department.

Within the Core Fund Accounting department, you will be responsible for the correct creation of the Net Asset Value of our funds/direct investment mandates and the reconciliation with the custodians.

Your Tasks and Responsibilities
  • evaluation of investment funds, accounting and direct investment mandates;
  • coordination with custodians;· coordination and communication with our insourcing customers;
  • controlling and quality assurance in day-to-day business;
  • processing of discrepancies and complaints and their clarification withinternal and external units
  • posting of share transactions;
  • handling of fund projects, such as fund issuing, changes of custodians and fund closures;
  • direct contact for internal and external auditors;
  • assisting the implementation of new processes, their creation and optimization;
  • participation in the professional and technical development of assigned tasks (e.g. submission of suggestions for improvement, concepts, execution of tests and implementation measures in our systems).

What you offer:
  • University degree in Finance, Economics, Business Administration or a related subject advantageous or relevant work experience
  • experience in fund accounting of an investment company or a comparable organisation (e.g. custodian);
  • confident handling of all common financial instruments and information systems;
  • first practical project experience is an advantage;
  • fluent in English, communicative in German

What we offer: Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success. 

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.

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.
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Hays Poland

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