.
Fund Accountant with French
  • Warszawa
Fund Accountant with French
Warszawa, Warszawa, Mazowieckie, Polska
HAYS POLAND Sp. z o.o.
26. 10. 2024
Informacje o stanowisku

For one of our clients, we are looking for a Fund Accountant who will be responsible for managing the overall NAV calculation.

You will be responsible for:
  • Cash, position, and market value reconciliations
  • Resolving break items on reconciliations in a timely manner
  • Fund pricing
  • Corporate actions
  • Reviewing profit and loss reports for reasonableness
  • Income and expense accruals, including fee calculations and trading accruals
  • Fund trial balance
  • Profit allocations to fund investors

We are looking for:
  • A strong accounting background and a deep understanding of NAV calculation processes
  • Experience working with Fund Administration
  • A university degree in Finance and Accounting or Accounting Certificates
  • Excellent analytical skills
  • Excellent interpersonal skills and the ability to work in a team
  • Well-developed management and leadership skills
  • Fluency in English
Our client’s offer:
  • Contract of employment with a hybrid work model
  • Full-time work with standard working hours, 9 AM - 5 PM
  • Financial support for language courses and training
  • Benefits: access to a cafeteria platform and medical care


Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

  • Praca Warszawa
  • Warszawa - Oferty pracy w okolicznych lokalizacjach


    92 588
    16 898