FUND ACCOUNTANT WITH EXPERIENCE

Join the new fund accounting department in Cracow!

One of the largest financial institutions in the world is looking for new talents! If you want to spread your wings in the field of funds (in end-to-end process), improve your qualifications through trainings & courses, this is the offer you are seeking for! 

Choose a stable on the market company, which offer hybrid model of work, attractive benefits and much more!

what we offer

contract of employement

private medical care

lunch card

annual bonus

life insurance

Employee Pension Plan

hybrid model of work

flexible working hours

wide range of trainings and development opportunities

co-financed language courses, professional certifications and post-graduate studies

international enviroment

relocation package

your tasks

daily end-to-end NAV production and control

transaction control

control of fund expenses and corporate events

reconciliations of cash, securities and derivatives positions

valuation of funds assets

control of external fund valuations

acting as a point of contact for management companies, asset managers and clearing house

investigation and resolving of complex process discrepancies

what we expect

previous experience fund accounting (min. 1 year) 

experience in NAV calculations

understanding of bookkeeping principles and fund accounting skills

thorough understanding of various types of investments (equities, bonds, listed and OTC derivatives, corporate events)

passion for and ability to perform in depths analyses of accounting discrepancies and to take decisions based on them

basic knowledge of MS Excel

responsibility and confidence in contact with external parties (email/phone contacts)

solid communication skills including fluency in English

highly motivated and engaged

team player

Employment agency entry number 47

this job offer is intended for people over 18 years of age