Fund Accountant

#NAV #corporate #actions #fees #securities # derivatives #tax
Our client is looking for Fund Accountants who will join the fast-growing team in Kraków.

The Kraków accounting department is divided into NAV, Fees, Securities, Corporate Actions, Derivatives, and TAX departments, and we have lots of possibilities for professional development in these areas.

Current possibilities:
  • Corporate Actions with focus on Fixed Income - recording and posting of income payments (including dividends, coupons, inter-est, withholding tax refunds and payments in connection with term loans and class action), processing, controlling and booking of existing commissions as well as monitoring of the corresponding incoming payments
  • Alternative Investments - evaluation of investment funds, accounting and direct investment mandates, coordination with custodians, coordination and communication with our in sourcing customers.
  • Securities - comprehensive processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits, checking and monitoring the individual transactions;
  • NAV -evaluation of investment funds, accounting and direct investment mandates; coordination with custodians; coordination and communication with our in sourcing customers
  • Fees - handling invoices related to investment funds, creating spreadsheets for calculating and controlling fees, as well as involvement in initiatives improving processes.

If you present previous experience in Fund Accounting and very good English language skills, these might be a an interesting development possibility for you. German knowledge would be an asset.

This offer would give you a chance to work in fast growing company, with exposure to complex processes and further expanding your experience in financial services. Currently there is full flexibility towards the remote working.

If this offer seems like a good match, apply and find out more ! :)
#1160602
Click here to access HAYS Privacy Policy, which provides detailed information on how we use and protect your personal information, and your rights in relation to this.

Summary

Job Type
Permanent
Industry
Bankowość & Usługi Finansowe
Location
Kraków
Specialism
Finanse i Księgowość
Ref:
1160602

Talk to a consultant

Talk to Justyna Dobranowska, the specialist consultant managing this position, located in Kraków
Hays, al. Pokoju 5

Telephone: 785504598

Similar jobs to Fund Accountant

  • Senior Accounting Specialist - contract for 12 months

    We are looking for Senior Accounting Specialist - ASAP!
    Kraków
  • General Ledger Accountant - Polish accounting standards

    Join us and improve your professional skills!
    Kraków
  • Senior Accounting Specialist - Polish accounting standards

    We are looking for Senior Accounting Specialist - ASAP
    Kraków
  • Senior Accounting Specialist - contract for 12 months

    We are looking for Senior Accounting Specialist - ASAP!
    Kraków
  • General Ledger Accountant - Polish accounting standards

    Join us and improve your professional skills!
    Kraków