Hays Accountancy Finance

Fund Accounting Specialist – NAV

Fund Accounting Specialist – NAV
Kraków
NR REF.: 1151066

Our Client is a German company, a leader on this market with impressive expansion strategy within the next years. Currently, as the office in Krakow is growing we are looking for professionals experienced within Fund Accounting.

Your main responsibilities would be:

- processing of discrepancies and complaints and their clarification with internal and external units;
- posting of share transactions;
- NAV calculations;
- fund projects, for example fund issuing, changes of custodians and fund closures service;
- contact with insourcing customers, custodians and internal and external auditors,
- taking part in new processes operating.

From perfect candidate we expect:

- previous experience in Fund Accounting or related department;
- experience in Net Asset Value process; - finance/accounting degree as an advantage;
- very good English skills;
- German skills as an asset.

This position is a newly created role within organisation therefore would give you the chance to take up new projects and more advanced responsibilities with the growth of the company. You will have the access to training and development also externally as well as the chance to work in the company that promotes independence and creativeness.
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Hays Accountancy Finance