Fund Accountant - NAV & Reconciliation

360° Competence 100 % Efficiency
For 50 years now, Universal Investment have been one of the pioneers of the investment sector and, with € 459 billion of assets under administration and around 700 employees, are the largest independent investment company in the German-speaking countries. For our customers, we are creating clear added value from Frankfurt am Main Luxembourg and Cracow with around 400 asset managers worldwide. A unique offer in Germany.

To achieve our ambitious growth goals we are currently looking for a Fund Accountant (m/f/d). The position is part of the Department Administration Services, Fund Accounting, the NAV & Reconcilliation team.

Your Tasks and Responsibilities: Within the Fund Accounting department, you will be responsible for the correct creation of the Net Asset Value of our funds/direct investment mandates and the reconciliation with the custodians.

The main tasks are:
  • evaluation of investment funds, accounting and direct investment mandates;
  • coordination with custodians;
  • coordination and communication with our insourcing customers;
  • controlling and quality assurance in day-to-day business;
  • processing of discrepancies and complaints and their clarification with internal and external units;
  • Posting of share transactions;
  • Handling of fund projects, such as fund issuing, changes of custodians and fund closures;
  • Direct contact for internal and external auditors;
  • Assisting the implementation of new processes, their creation and optimization;
  • Participation in the professional and technical development of assigned tasks (e.g. submission of suggestions for improvement, concepts, execution of tests and implementation measures in our systems).

What you offer: As successful candidate, you will bring the following:
  • Qualification in the bank industry (e.g. bank apprenticeship), possibly combined with a university degree in Finance, Economics, Business Administration or a related subject;
  • Experience in fund accounting of an investment company or a comparable organisation (e.g. custodian) is required;
  • Confident handling of all common financial instruments and information systems;
  • First practical project experience is an advantage;
  • Excellent language skills in German and English (both in speaking and writing).

In addition to professional competence, you will convince through a high level of initiative, very careful working methods, ability to work in a team and under pressure as well as decisiveness with a simultaneous focus on quality. You are happy to take on responsibility and your strong analytical skills will put you in a position to proceed in a solution-oriented manner. You will be the contact person for custodians, auditors and various departments within the organisation. Therefore, a confident appearance, combined with strong communication skills and good manners are required.

What we offer: Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.

By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.

Kliknij tutaj aby uzyskać dostęp do Polityki prywatności HAYS, która zawiera szczegółowe informacje na temat tego, w jaki sposób wykorzystujemy i chronimy twoje dane osobowe oraz Twoje prawa z tym związane.


Rodzaj pracy:
Bankowość & Usługi Finansowe
Obszar specjalizacji
Finanse i Księgowość
Nr ref.:
Data ważności
01 Oct 2020
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Skontaktuj się z konsultantem

Skontaktuj się Dorota Staniczek, Konsultant odpowiedzialny za tę rekrutację, znajduje się Kraków

Hays, Al. Pokoju 5

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