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Fund Accountant
ref nr: 113/2/2024/AH
Kraków (małopolskie)
March 14, 2024
In Antal we have been dealing with recruitment for over 20 years. Thanks to the fact that we operate in 10 specialised divisions, we have an excellent orientation in current industry trends. We precisely determine the specific nature of the job, classifying key skills and necessary qualifications. Our mission is not only to find a candidate whose competences fit the requirements of the given job advertisement, but first and foremost a position which meets the candidate’s expectations. Employment agency registration number: 496.
Your responsibilities
- NAV calculations;
- Control activities;
- Contact point for stakeholders;
- Fund expense and corporate action control;
- Control of reconciliation output for cash, securities and derivatives positions;
- Managing O2C and collateral products;
- Transaction processing and control;
- Funds’ assets valuation.
Employer requirements
- Higher education, preferably in finance, accounting or a related field;
- Minimum one year of experience in fund accounting;
- Fluent English (min. B2);
- Knowledge of accounting regulations;
- Ability to work in a team and excellent communication skills
What employer offers
- Work in a friendly environment;
- Team support at every stage of implementation;
- Stable employment based on an employment contract in a prestigious global bank;
- Convenient office location in Cracow;
- Attractive benefits package (insurance, medical care, Multisport card, etc.).
