Fund Accountant with German
Kraków Fund Accountant with German
Kraków
NR REF.: 1135973
New company>
We are looking for the person to hold the position Fund Accountant with Germanto one of the Shared Service Center in Cracow.
New role
As a Fund Accountant with Germanyou will be responsible for completing and proving reasonability of the Fund valuation components, completing fund accountant checklist when required in accordance with procedures, completing Net Asset Value calculation ensuring accuracy and timeliness, comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
Our requirements
To be the best Candidate you need to have previous experience on similar position, understanding of fund administration would be useful. Fluency in English and good knowledge of German (at least B1) is a must.
What we offer
Our Client offers variety package of benefits, international trainings and professional development in an international company.
Additional information:
If you are interested in this role please call us now or click ‘apply now’ and add your CV. If you are looking for new role, contact us for a discussion on your career. We’ ll try to help you as quick as it’s possible.
Kraków
NR REF.: 1135973
New company>
We are looking for the person to hold the position Fund Accountant with Germanto one of the Shared Service Center in Cracow.
New role
As a Fund Accountant with Germanyou will be responsible for completing and proving reasonability of the Fund valuation components, completing fund accountant checklist when required in accordance with procedures, completing Net Asset Value calculation ensuring accuracy and timeliness, comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
Our requirements
To be the best Candidate you need to have previous experience on similar position, understanding of fund administration would be useful. Fluency in English and good knowledge of German (at least B1) is a must.
What we offer
Our Client offers variety package of benefits, international trainings and professional development in an international company.
Additional information:
If you are interested in this role please call us now or click ‘apply now’ and add your CV. If you are looking for new role, contact us for a discussion on your career. We’ ll try to help you as quick as it’s possible.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
Job Description
Fund Accountant with German
Kraków
NR REF.: 1135973
New company>
We are looking for the person to hold the position Fund Accountant with Germanto one of the Shared Service Center in Cracow.
New role
As a Fund Accountant with Germanyou will be responsible for completing and proving reasonability of the Fund valuation components, completing fund accountant checklist when required in accordance with procedures, completing Net Asset Value calculation ensuring accuracy and timeliness, comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
Our requirements
To be the best Candidate you need to have previous experience on similar position, understanding of fund administration would be useful. Fluency in English and good knowledge of German (at least B1) is a must.
What we offer
Our Client offers variety package of benefits, international trainings and professional development in an international company.
Additional information:
If you are interested in this role please call us now or click ‘apply now’ and add your CV. If you are looking for new role, contact us for a discussion on your career. We’ ll try to help you as quick as it’s possible.
Kraków
NR REF.: 1135973
New company>
We are looking for the person to hold the position Fund Accountant with Germanto one of the Shared Service Center in Cracow.
New role
As a Fund Accountant with Germanyou will be responsible for completing and proving reasonability of the Fund valuation components, completing fund accountant checklist when required in accordance with procedures, completing Net Asset Value calculation ensuring accuracy and timeliness, comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies.
Our requirements
To be the best Candidate you need to have previous experience on similar position, understanding of fund administration would be useful. Fluency in English and good knowledge of German (at least B1) is a must.
What we offer
Our Client offers variety package of benefits, international trainings and professional development in an international company.
Additional information:
If you are interested in this role please call us now or click ‘apply now’ and add your CV. If you are looking for new role, contact us for a discussion on your career. We’ ll try to help you as quick as it’s possible.
Additional Information
- Last updated
- Employment type
- Full time
- Contract type
- Permanent
- Number of vacancies
- 1
- Min. experience
- One year
- Min. education
- Associate degree
- Industry / category
- Jobs in Accounting / Audit / Finance, Jobs in Administration / Office Management