Fund Accountant with French

Antal; Warszawa; Sur place; PLN 70 000 - 110 000; Plein temps

Résumé du poste

Antal is seeking a Fund Accountant with French to join an international financial services team in Warsaw. The role focuses on fund accounting, processing and reviewing transactions, reconciling data, and supporting period-end closings in a multilingual setting.

French and English proficiency are essential. The candidate will collaborate with international teams, work with various financial instruments and corporate actions, and contribute to accurate financial reporting.

Qualifications

• French at minimum C1 level
• English at minimum C1 level
• 2+ years experience in accounting, finance, fund accounting or related area
• Good understanding of accounting principles
• Knowledge of financial instruments
• Experience in fund accounting is a strong advantage

Responsabilités

• Support accounting processes related to investment funds
• Booking and reviewing financial transactions
• Perform reconciliations and analyse financial data
• Work with various financial instruments and corporate actions
• Participate in period-end closing and reporting processes
• Ensure accuracy and completeness of financial data
• Cooperate with international teams and stakeholders

Connaissances

French (C1)

English (C1)

Fund accounting

Accounting principles

Formation

Degree in Finance/Accounting

Description du poste

We are looking for a Fund Accountant with French to join an international financial services environment.

This position is a great opportunity for someone who already has experience in accounting or fund services and would like to further develop their expertise while working in an international setting and using French on a daily basis.

Your responsibilities:

• Supporting accounting processes related to investment funds
• Booking and reviewing financial transactions
• Performing reconciliations and analysing financial data
• Working with various financial instruments and corporate actions
• Participating in period-end closing and reporting processes
• Ensuring the accuracy and completeness of financial data
• Cooperating with international teams and stakeholders

What we are looking for:

• At least 2 years of experience in accounting, finance, fund accounting, securities services or a related area
• Good understanding of accounting principles
• Knowledge of financial instruments
• Previous experience in fund accounting would be a strong advantage
• Degree in Finance, Accounting or a related field
• French at minimum C1 level
• English at minimum C1 level