Accountant with French
8 godzin temu
warszawa, Polska
Antal Sp. z o.o.
Pełny etat
Bezpłatnie za pośrednictwem poczty elektronicznej lub Google
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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 entitiesProcess and book cash movements, invoices and investment transactionsPrepare reconciliations and ensure accuracy of accounting recordsSupport NAV calculation and financial reporting processesInvestigate and resolve accounting discrepanciesReview supporting documentation and maintain complete audit trailsCollaborate with internal stakeholders and international teamsContribute to process improvement initiatives and operational excellenceRequirementsPrevious experience in fund accounting, accounting, finance, audit or financial servicesVery good command of English and FrenchGood knowledge of accounting principles and financial instrumentsStrong analytical and problem-solving skillsAdvanced MS Excel skillsExcellent attention to detail and ability to meet deadlinesWhat’s on OfferStable employment within a global financial institutionHybrid working modelInternational and collaborative work environmentExposure to investment funds and financial marketsCareer development opportunities and professional trainingAttractive benefits packageWhy apply for an Antal job offer?When your application is successful, you will be supported by a dedicated Consultant who will stay in regular contact with you (via email or phone), help you prepare for interviews with your future employer, and ensure a smooth and professional recruitment process.
About AntalAntal is a leading recruitment and HR advisory company, present in Poland since 1996 and later expanded to the Czech Republic and Hungary. Across the CEE region, we employ around 150 professionals who deliver a full range of services – from specialist and executive recruitment, employee outsourcing and HR consulting, to employer branding and market research.
Our division-based structure combines deep industry expertise with functional specialisation, enabling us to provide tailored solutions for companies in every sector. We act as a trusted partner for both employers and candidates, sharing our knowledge and guiding them through every stage of the talent journey. We connect exceptional people with the right opportunities and help organisations build successful teams.
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 entitiesProcess and book cash movements, invoices and investment transactionsPrepare reconciliations and ensure accuracy of accounting recordsSupport NAV calculation and financial reporting processesInvestigate and resolve accounting discrepanciesReview supporting documentation and maintain complete audit trailsCollaborate with internal stakeholders and international teamsContribute to process improvement initiatives and operational excellenceRequirementsPrevious experience in fund accounting, accounting, finance, audit or financial servicesVery good command of English and FrenchGood knowledge of accounting principles and financial instrumentsStrong analytical and problem-solving skillsAdvanced MS Excel skillsExcellent attention to detail and ability to meet deadlinesWhat’s on OfferStable employment within a global financial institutionHybrid working modelInternational and collaborative work environmentExposure to investment funds and financial marketsCareer development opportunities and professional trainingAttractive benefits packageWhy apply for an Antal job offer?When your application is successful, you will be supported by a dedicated Consultant who will stay in regular contact with you (via email or phone), help you prepare for interviews with your future employer, and ensure a smooth and professional recruitment process.
About AntalAntal is a leading recruitment and HR advisory company, present in Poland since 1996 and later expanded to the Czech Republic and Hungary. Across the CEE region, we employ around 150 professionals who deliver a full range of services – from specialist and executive recruitment, employee outsourcing and HR consulting, to employer branding and market research.
Our division-based structure combines deep industry expertise with functional specialisation, enabling us to provide tailored solutions for companies in every sector. We act as a trusted partner for both employers and candidates, sharing our knowledge and guiding them through every stage of the talent journey. We connect exceptional people with the right opportunities and help organisations build successful teams.