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Fund Accountant with German
Hays PolandKraków, małopolskie, Polska20 dni temu
Opis pracyExperience in fund accounting or corporate actions or NAV is a strong advantage Proficiency in German (minimum B2 level) – required Good command of English (minimum B1 level) Strong attention to detail and ability to work with large data sets Knowledge of Excel and financial systems (e.g., Bloomberg, SWIFT) is a plus Hybrid work model from our Kraków office or remotely from anywhere in Poland (2–3 per quater at Kraków office) Stable employment based on an employment contract Attractive benefits package (private healthcare, sports card, insurance, training) Opportunities for growth within a global organization
Fund Accountant with German
Miejsce pracy : Kraków
Recruitment for
We are recruiting on behalf of our client –one of the leading asset and investment fund management companies in Europe. With several decades of experience, the company serves both institutional and private clients, combining innovative technology solutions with high operational standards.
Your responsibilities
- Processing corporate actions (dividends, stock splits, mergers, redemptions, etc.) for investment funds
- Ensuring accuracy of data and collaborating with global and local teams
- Investigating and resolving accounting discrepancies
- Participating in process improvement and automation initiatives
- Communicating daily in German and English (written and / or verbal)
Employer requirements
What employer offers
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Fund Accountant • Kraków, małopolskie, Polska