Accountant with French

5 dni temu
Warszawa, Województwo mazowieckie, Polska Antal Sp. z o.o. Pełny etat 110 000 zł - 160 000 zł Umowa

Our client, a leading international financial institution, is looking for a Fund Accountant with French to join its growing investment funds operations team.

This role offers an excellent opportunity to develop expertise within fund accounting while working in a dynamic, international environment supporting a diverse portfolio of investment structures and clients.

Key Responsibilities

  • Perform accounting activities for investment funds and related entities

  • Process and book cash movements, invoices and investment transactions

  • Prepare reconciliations and ensure accuracy of accounting records

  • Support NAV calculation and financial reporting processes

  • Investigate and resolve accounting discrepancies

  • Review supporting documentation and maintain complete audit trails

  • Collaborate with internal stakeholders and international teams

  • Contribute to process improvement initiatives and operational excellence

Requirements

  • Previous experience in fund accounting, accounting, finance, audit or financial services

  • Very good command of English and French

  • Good knowledge of accounting principles and financial instruments

  • Strong analytical and problem-solving skills

  • Advanced MS Excel skills

  • Excellent attention to detail and ability to meet deadlines

What's on Offer

  • Stable employment within a global financial institution

  • Hybrid working model

  • International and collaborative work environment

  • Exposure to investment funds and financial markets

  • Career development opportunities and professional training

  • Attractive benefits package

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