For our international Client, market leader in the area of private label funds, we are looking for candidates which support fund accounting department.
- processing, validating, conducting payments and archiving of invoices
- setting up calculation sheets for calculating and controlling fees
- involvement in process improvement initiatives
- involvement in implementing, structuring and optimising new processes
- setting up funds, tranches and segments, handling closures, fund mergers, custodian changes and fee changes
The ideal candidate should has experience in fund accounting of an investment company or a comparable organisation, or in AP area, excellent language skills in German and English, good understanding of financial services and proficient in MS Office, SAP or Xentis.
If you are interested, please apply and find out more.
|Firma:||HAYS POLAND Sp. z o.o.|
Kraków, Małopolskie, Polska
|Praca na stanowisku:||Fund Accountant|
|Dodano:||15. 10. 2021
Praca na stanowisku - aktualna
Bądź pierwszy, który ubiega się o to miejsce pracy!