Sorry, this job offer is no longer available !

Senior Fund Accountant with German Ref. No: 7174


Kraków, małopolskie




Permanent working contract

Our Client is a leader in an investment sector in German speaking countries. As the largest independent investment company in this area it hires over 650 employees. Due to the opening a new centre in Cracow, the company is looking for German speakers with accounting or financial background.


We are waiting just for you! :)

What do you need to have?

  • University degree in banking studies, business management or similar
  • Several years' experience in the area of fund/securities accountancy, investment management or banking
  • Knowledge of different investment products / finance instruments and implementation or the settlement of commercial transactions
  • Previous experience with different contracting parties, brokers, stakeholders, third party banks, payment agents etc.
  • Good German and English skills (min. B2) 
  • Some experience in working with XENTIS and Bloomberg will be a strong asset
  • Strong communication and facilitation skills
  • Proactivity and ability to work under pressure
  • Teamwork skills
  • Analytical mindset

What will you be responsible for?

  • Processing and accounting of securities transactions, loans, securities lending transactions etc.
  • Checking and monitoring the individual transactions
  • Verifying and matching the internal and external items on the bank accounts
  • Processing and resolving complaints with the clients, asset managers and internal units
  • Supporting in processing new fund projects and implementing new products Implementing and optimizing new processes
  • Cooperating in the specialist and technical development of assigned tasks

We offer:


Location in central of Cracow


Health care


Cafeteria package


Company pension plan


Trainings and possibility of professional development