Fund Accountant

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Our client, from banking sector, with one of its offices located in Poland, is looking for Fund Accountants with English who will join fast-growing department in Kraków.

The Kraków accounting department is divided into NAV, Fees, Securities, Corporate Actions, Derivatives, and TAX departments, and we have lots of possibilities for professional development in these areas. Current possibilities:
  • Corporate Actions- recording and posting of income payments (including dividends, coupons, inter-est, withholding tax refunds and payments in connection with term loans and class action), processing, controlling and booking of existing commissions as well as monitoring of the corresponding incoming payments
  • Alternative Investments- evaluation of investment funds, accounting and direct investment mandates, coordination with custodians, coordination and communication with our in sourcing customers.
  • Securities- comprehensive processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits, checking and monitoring the individual transactions;
  • NAV-evaluation of investment funds, accounting and direct investment mandates; coordination with custodians; coordination and communication with our in sourcing customers
  • Fees-handling invoices related to investment funds, creating spreadsheets for calculating and controlling fees, as well as involvement in initiatives improving processes.

If you present previous experience in Fund Accounting and very good English language skills, these might be a an interesting development possibility for you. This offer would give you a chance to work in fast growing company, with exposure to complex processes and further expanding your experience in financial services.

  • 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 the 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.

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Job Type
Banking & Financial Services
Accountancy and Finance

Talk to a consultant

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

Telephone: 785504598