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Fund Accountant: NAV, Reconciliations & P&L
  • Kraków
Fund Accountant: NAV, Reconciliations & P&L
Kraków, Kraków, Lesser Poland Voivodeship, Polska
HedgeServ
22. 1. 2026
Informacje o stanowisku

A leading financial services company in Kraków is seeking a Fund Accountant to assist with daily, weekly, and monthly NAV production, perform reconciliations, and ensure accurate processing of corporate actions. Candidates should hold a degree in accounting, finance, or a related field, and ideally have a minimum of 6 months experience in the funds industry. The role requires strong attention to detail and excellent communication skills. This full-time position offers various training and development opportunities.
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  • Praca Kraków
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