Fund Accountant

#fund #accountant #nav #securities #fees #corporate_actions
For our international client, with SSC located in Kraków, we are looking for Fund Accountant.

Your areas of responsibility include:
  • handling investment funds related invoices mainly custodians and other third parties (processing, validating, conducting payments and archiving)
  • setting up calculation sheets for calculating and controlling fees
  • direct contact partner for internal and external auditors
  • involvement in process improvement initiatives
  • involvement in implementing, structuring and optimizing new processes
  • processing various fund events for all aspects of the fund life cycles (e.g. setting up funds, tranches and segments, handling closures, fund mergers, custodian changes and fee changes)

What you offer:
  • university degree in finance, economics or relevant professional experience
  • professional experience in the fund accounting preferable, other experience in financial services will also be considered
  • good understanding of financial services
  • proficient in MS Office, especially Excel and Word
  • high technical affinity and proficiency in dealing with conventional information systems
  • adapts quickly to changing environment, with can do attitude
  • team player with good communication skills
  • very good English

  • Attractive salary and discretionary bonus
  • Friendly working atmosphere
  • Training and development opportunities
  • Work-life balance and flexible working hours
  • Benefits package
  • Private medical care
  • Life insurance
  • Chance to improve company’s processes and procedures

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361. #1169168 #1175840
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Job Type
Banking & Financial Services
Banking and Investment

Talk to a consultant

Talk to Justyna Dobranowska, the specialist consultant managing this position, located in Kraków
Hays, al. Pokoju 5

Telephone: 785504598

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