Fund Accountant

4 tygodni temu

Kraków, Lesser Poland Universal-Investment Pełny etat

Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and Stockholm, we continue to expand internationally. We are currently looking for entrepreneurial people who want to grow and share in the profits of our success.

Currently we are building new Fund Accounting department and we have positions available on different seniority levels:

Your Tasks and Responsibilities:

  • Account for the transactions used to calculate the NAV (integration of securities transactions, entry of transactions on other instruments, corporate actions, redemptions and subscriptions, other banking transactions);
  • Reconcile and explain movements and positions with the various counterparties (bank, prime broker, etc.);
  • Carry out the NAV controls according to the internal procedures;
  • Follow-up with clients and/or external counterparties in case of differences or queries;
  • Follow up with internal departments in case of differences or queries;
  • Ensure the payment of expenses and invoices;
  • Prepare various statistics and/or reports for clients;
  • Participate in the migration of new funds;
  • Carry out tasks and follow-up related to fund liquidation and mergers.

What you offer:

  • You are familiar with the operation and principles of handling mutual funds and financial products, securities transactions and derivatives;
  • You have previous experience in a similar role; we have positions on different seniority levels;
  • You have a diploma or degree in accounting or finance related field (strong asset);
  • You are fluent in English;
  • You are familiar with MS Office;
  • You want to develop in a dynamic environment;
  • You are thorough, organized and present a detail-oriented attitude.

What we offer:

  • Private health care and travel insurance;
  • Life insurance;
  • Cafeteria Platform and sports package;
  • Company Pension Benefits – Employee Savings Plan;
  • Attractive Employee Referral Bonus Program;
  • Additional day off for charity;
  • Possibility of working from home.
Seniority level

Mid-Senior level

Employment type

Full-time

Job function

Accounting/Auditing, Finance, and Analyst

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