Oferta pracy: Fund Accountant Kraków

HAYS Poland

Jesteśmy międzynarodową Agencją Doradztwa Personalnego oferującą usługi w zakresie rekrutacji specjalistycznej.
Cechą, która wyróżnia HAYS jest unikalny system rekrutacji w oparciu o podział na wyspecjalizowane dywizje obsługujące poszczególne sektory rynku pracy.
Numer w rejestrze agencji zatrudnienia: 361

Stanowisko:

Fund Accountant

Miejsce pracy: Polska, małopolskie, Kraków

Opis stanowiska:

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

Benefits: