International Fund Accounting Specialist

7 dni temu


Kraków, Lesser Poland Antal Poland Pełny etat

We are seeking a highly skilled Corporate Finance Professional with French to join our team at Antal Poland.

This exciting opportunity is ideal for individuals with a passion for finance and a desire to work in a dynamic environment.

About the Job

As a member of the Private Capital team, you will be responsible for handling end-to-end monthly and quarterly financial processes.

Your Key Responsibilities:

  • Cash bookkeeping, reconciliations, asset valuations, drawdowns, distributions, and accrual calculations
  • NAV (Net Asset Value) calculation
  • Accounting report preparation and review
  • Discrepancy investigation and collaboration with relevant teams

You will work closely with international teams and interact directly with clients, using your strong accounting knowledge and problem-solving skills.

What We Offer

We provide a comprehensive benefits package, including:

  • Monthly remote work allowance
  • Stable employment in an international company
  • Private medical care
  • Lunch card for daily meals
  • Employee Pension Plan
  • Multisport Card
  • MyBenefit Cafeteria access
  • Life insurance
  • Professional training & development opportunities


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