Securities Senior Fund Accountant

Hays Accountancy Finance

Kraków, małopolskie

Hays Accountancy Finance

Securities Senior Fund Accountant

Securities Senior Fund Accountant
NR REF.: 1148670

Currently, we are supporting in recruitment an international company, from investment management industry. As the office in Krakow is growing, we are expanding Fund Accounting structures and are looking for experienced Fund Accountants with German language skills.

Scope of responsibilities will mostly focus on:

  • Comprehensive processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits;
  • Checking and monitoring the individual transactions;
  • Quality assurance by checking and matching the internal and external items on the bank accounts;
  • Processing and resolving complaints with the custodians, asset managers and internal units;
  • Support in processing new fund projects and implementing new products;
  • Cooperation in structuring, implementing and optimizing new processes;
  • Participation in internal projects and working groups;
  • Cooperation in the specialist and technical development of assigned tasks.

We are looking for Candidates with previous experience in fund accounting/financial services department who speak very good English and good German (at least B1 language level). MS Office knowledge, especially Excel skills are also important.

Successful Candidates will be offered the chance to join leader in its industry and development possibilities in constantly growing structures internationally. The company offers wide benefits package including annual bonus, language classes and cafeteria package as well as competitive salary.
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