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Senior Fund Accountant with German

GOLDMAN RECRUITMENTKraków, Polska

Ponad 30 dni temu

Opis pracy

For our Client, a company building one of the most modern fund service platforms in Europe, we are looking for a Senior Fund Accountant with German to join their growing team in Kraków.

Responsibilities :

make appropriate recommendations to department management regarding contract adjustments,
process client instructions through manual entry into the Corporate Actions platform,
reconcile of receivables and payables to ensure accurate client cash projections,
ensure control measures are established to prevent any operational losses,
support other daily tasks related to fund accounting.

Requirements :

experience in fund accounting – ideally in corporate actions,

very good German and English (spoken and written),

experience in process transitions (nice to have),

someone who works well independently and takes ownership,

a degree in finance, business, or a related field is a plus.

The offer :

private health care and travel insurance,

life insurance,

cafeteria platform and sports package,

employee referral bonus,

one extra day off for charity work,

internal German language lessons,

possibility to work from home.

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Senior Accountant • Kraków, Polska