Fund Accountant
KrakówFund Accountant
Kraków
NR REF.: 1155933
For our international Client, market leader in the area of private label funds, we are looking for candidates which support fund accounting department.
Main responsibilities:
The ideal candidate should has experience in fund accounting of an investment company or a comparable organisation, or in AP area, excellent language skills in German and English, good understanding of financial services and proficient in MS Office, SAP or Xentis.
If you are interested, please apply and find out more.
Kraków
NR REF.: 1155933
For our international Client, market leader in the area of private label funds, we are looking for candidates which support fund accounting department.
Main responsibilities:
- processing, validating, conducting payments and archiving of invoices
- setting up calculation sheets for calculating and controlling fees
- involvement in process improvement initiatives
- involvement in implementing, structuring and optimising new processes
- setting up funds, tranches and segments, handling closures, fund mergers, custodian changes and fee changes
The ideal candidate should has experience in fund accounting of an investment company or a comparable organisation, or in AP area, excellent language skills in German and English, good understanding of financial services and proficient in MS Office, SAP or Xentis.
If you are interested, please apply and find out more.
Prosimy o aplikowanie poprzez przycisk znajdujący się po prawej stronie ogłoszenia.
