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Fund Accountant

2 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 operate in fund launch locations across Germany, Luxembourg and Ireland. 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.

Your tasks and responsibilities:


• Analyze and book asset transactions (securities transactions, deposits and advances,

options, futures and any other derivatives, bank statements, corporate actions etc.),


• Record liability transactions (subscriptions, redemptions, etc.),


• Reconcile positions with the custodian bank, sub-custodians or other counterparties


• Monitor outstanding items and prepare any necessary claims,


• Calculate and control the net asset value,

Your profile:


• You hold a Bachelor degree in accounting,


• You have prior experience in investment fund administration, particularly in fund

accounting, and have a strong interest in financial markets,


• You are autonomous, proactive, and have a sense of responsibility,


• You are rigorous, organized, open-minded, and have excellent team spirit,


• You have an excellent command of French and a good comment in English,


• You are proficient with Microsoft office applications,


• You have a good knowledge of NeoXam Global Portfolio.

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
  • Holiday subsidy ("wczasy pod gruszą")
  • Internal German language lessons
  • Possibility of working from home