fund accountant with experience

Randstad Polska; Kraków; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

A leading employment agency is seeking candidates for a Fund Accounting role in Kraków. The position involves end-to-end NAV production and offers a hybrid work model, along with attractive benefits including health care, bonuses, and extensive training opportunities. Candidates should have at least one year of experience in fund accounting and strong communication skills in English.

Benefits

Private medical care

Lunch card

Annual bonus

Life insurance

Employee Pension Plan

Flexible working hours

Wide range of trainings and development opportunities

Qualifications

• Minimum of 1 year of experience in fund accounting.
• Solid understanding of NAV calculations and bookkeeping principles.
• Fluent in English with excellent communication skills.

Responsibilities

• Perform daily end-to-end NAV production and control.
• Manage transaction control and fund expenses.
• Reconcile cash, securities, and derivatives positions.

Skills

Fund accounting experience

NAV calculations

Understanding of bookkeeping principles

Investment analysis

MS Excel

Communication skills

Team player

Job description

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