Fund Accountant
Kraków Fund Accountant
Kraków
NR REF.: 1130105
Your new company
For our Client, an international company we are looking for aFund Accountant.
Your new role
What you'll need to succeed
What you'll get in return
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
Kraków
NR REF.: 1130105
Your new company
For our Client, an international company we are looking for aFund Accountant.
Your new role
- Download automatic transactions from the different streams and perform quality checks
- You will be responsible for manual booking of trades rejected by the interface and analysis of the reason of rejection
- Securities setup and maintenance based on external vendor data.
- You will analyze new type of investments and support testing and implementation
- Permanently challenge possibilities to integrate the booking of Complex Funds dedicated processes
- Update operational procedures and checklist for new processes and funds.
What you'll need to succeed
- You have experience in Fund Accounting / Fund Administration functions (1-2 years)
- You have deep knowledge of investment funds and main financial products.
- You possess strong communication skills in English (written and verbal); German would be considered as an advantage.
- Strong client communication / relationship skills.
- Ability to follow instructions, set priorities and respect deadlines.
- Strong attention to detail and commitment to maintaining a strong control environment.
- You have the ability to work to tight deadlines under pressure.
What you'll get in return
- Full time contract of employment
- Competitive salary
- Health & Life Insurance
- Multisport card
- Excellent opportunities for training, growth and professional development
- Opportunities to engage in diverse projects due to growth of business migrations
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.
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