Hays Accountancy Finance

(Senior) Fund Accountant (NAV)

(Senior) Fund Accountant (NAV)
Kraków
NR REF.: 1152201

Universal Investment is the largest independent investment management company in the German-speaking part of Europe and the market leader in the areas of Master-KVG services and private label funds.

With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions.


To achieve our ambitious growth goals we are currently looking for a Fund Accountant to join NAV and Reconciliation team, part of the Core Fund Accounting department.  

The main tasks are:

• evaluation of investment funds, accounting and direct investment mandates;
• coordination with custodians;
• coordination and communication with our insourcing customers;
• controlling and quality assurance in day-to-day business;
• processing of discrepancies and complaints and their clarification with internal and external units;
• posting of share transactions;
• handling of fund projects, such as fund issuing, changes of custodians and fund closures;
• direct contact for internal and external auditors;
• assisting the implementation of new processes, their creation and optimization;
• participation in the professional and technical development of assigned tasks (e.g. submission of suggestions for improvement, concepts, execution of tests and implementation measures in our systems).

Your skills and experience
As successful candidate, you will bring the following:

• University degree in Finance, Economics, Business Administration or a related subject advantageous or relevant work experience
• experience in fund accounting of an investment company or a comparable organisation (e.g. custodian) is required;
• confident handling of all common financial instruments and information systems;
• first practical project experience is an advantage;
• good language skills in German and English.

What we offer:

Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.

By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
Oferta pracy, na którą zgłaszasz swoją kandydaturę wymaga wypełnienia formularza bezpośrednio na stronie Pracodawcy.

Klikając "Aplikuj" zostaniesz przekierowany na stronę internetową Pracodawcy.


Zobacz wszystkie oferty pracy
Hays Accountancy Finance