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Przegląd Statystyki wynagrodzenia zawód "Fund Accountant w Polsce"

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Przegląd Statystyki wynagrodzenia zawód "Fund Accountant w Polsce"

6 500 zł Średnia miesięczna pensja

Średni poziom płac w ciągu ostatnich 12 miesięcy: "Fund Accountant w Polsce"

Waluty: PLN USD Rok: 2020
Wykres słupkowy pokazuje zmiany w poziomie przeciętnego wynagrodzenia zawodu Fund Accountant w Polsce.

Podział miejsc pracy "Fund Accountant" na obszarach Polsce

Waluty: PLN
Jak widać na wykresie, w Polsce największą ilość wakatów zawodu Fund Accountant otwarcie w Małopolskie. Na drugim miejscu - Mazowieckie, a na trzecim - Pomorskie.

Podobne wolnych miejsc pracy ocenił przez poziom wynagrodzenia w Polsce

Waluty: PLN
Wśród podobnych zawodach Polsce jest uważany za najlepiej opłacaną General Ledger Accountant With French. Według naszej stronie internetowej, średnia pensja wynosi 5500 zł. Na drugim miejscu - General Ledger Accountant With Russian z pensją 4750 zł, a trzeci - Samodzielny Księgowy z pensją 4050 zł.

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Chief Accountant

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Company Accountant

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Cost Accountant

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Finance Accountant

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Financial Reporting Accountant

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Fixed Assets Accountant

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General Accountant

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General Ledger Accountant

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General Ledger Accountant With French

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General Ledger Accountant With Russian

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General Ledger Senior Accountant

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GL Accountant

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Główny Kisęgowy

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Junior Accountant

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Księgowy Ds Rachunkowości I Podatków

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Księgowy Ds. Należności

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Księgowy Ds. Nieruchomości

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Księgowy Ds. Wspólnot Mieszkaniowych

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Księgowy Ds. Zobowiązań

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Księgowy Funduszy

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Księgowy Księgi Głównej

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Księgowy W Dziale Kosztów I Inwestycji

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Payroll Accountant

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Project Accountant

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Property Accountant

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Samodzielny Księgowy

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Samodzielny Księgowy Ds. Płac

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Staff Accountant

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Starsza Księgowa

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Systems Accountant

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Tax Accountant

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Treasury Accountant

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Fund Accountant with German language ,Associate 1
Grupa LinguaJob.pl, małopolskie, Kraków
Opis stanowiska:Języki: angielski, niemieckiFirma pracodawcy: State Street Bank International GmbHFrom technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets. For us, success comes from the impact our employees have – on our clients, our communities and each other.We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.  Fund AccountantThe Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received; making sure any discrepancy is monitored and resolved professionally.Oferujemy:         CommunicationResolve review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.Establish and maintain good working relationships with internal clients and colleagues. OrganizationUndertake appropriate housekeeping duties e.g. filing, archiving, operation of clean desk policy.              Training and Personal DevelopmentWork with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date.Actively participate in the appraisal process by completing a self-evaluation and suggesting appropriate development.Take responsibility for personal development and training. Specific Qualification/Skills:Numeracy / Literacy skills.Accuracy and ability to work to tight deadlines.PC literate and competent in use of spreadsheets and word processing.Basic understanding of fund administration would be useful but not essential.Excellent English.Excellent written and spoken English and German is a must Critical Behaviors for Success as defined by the PPR system at core level :Takes Ownership and InitiativeEnsures accuracy and qualityProvides outstanding serviceCommunicates EffectivelyDisplays Insight & InfluenceFosters Collaboration and Teamwork
Fund Accountant
Brown Brothers Harriman, Kraków, małopolskie
Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia..BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our clients and each other. Our Partnership structure creates a flat organization that promotes collaboration across all business lines. We believe that diverse ideas and the ability to come together globally across groups and borders are a competitive advantage. In order for all our teams to excel, members must trust each other and feel comfortable providing honest input from all perspectives.As a BBH professional, your career path is yours to define. We take pride in our ability to retain our best employees. We help them manage their careers by moving top performers to new areas of BBH where their talents will make the greatest contribution. As soon as you walk through the doors at BBH, we provide you with the tools to help you succeed and grow your career. We are currently looking for: Fund Accountant Fund Accountant Location: Kraków, małopolskieBrown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value wherever they can. Someone who is driven to get things done and views obstacles as an exciting challenge, that demands a creative solution. Above all, we seek someone who takes great pride in their work and is inspired and motivated by their role in protecting and enhancing our client’s financial well-being. If you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you. Join us as a Fund AccountantThe Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including; transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate. Some of your key responsibilities include: Process transactions, verify information, escalate problem items; Ensure daily output maintains department/team standards for quality and timeliness; Ensure deadlines and/or requirements are being met; Manage daily production reporting; Follow up on open inquiries; Interact with other BBH departments on resolution of issues; Communicate with internal departments as necessary; Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis); Understanding of the big picture of how specific function impacts the firm; Contribute to Division/Firm process improvement activities; Gain efficiencies to improve individual productivity; Manage multiple tasks and/or projects efficiently despite resource and time constraints. Qualifications: BA/BS degree or equivalent work experience; Demonstrated Microsoft Office skills; Ability to identify, escalate and resolve a problem; Ability to communicate professionally through effective verbal and written skills; Ability to manage time efficiently and effectively; Organizational skills and detail-oriented; Ability to work in a team environment; Ability to meet deadlines and work under pressure; Fluency in English. What We Offer: A collaborative environment that enables you to step outside your role to add value wherever you can Direct access to clients, information and experts across all business areas around the world Opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm A culture of inclusion that values each employee’s unique perspective High-quality benefits program emphasizing good health, financial security, and peace of mind Rewarding work with the flexibility to enjoy personal and family experiences at every career stage Volunteer opportunities to give back to your community and help transform the lives of others. Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania. APPLY For more information please visit our website www.bbh.com/careers
Fund Accountant, Associate 1
State Street Bank Poland, Kraków, małopolskie
Fund Accountant, Associate 1 Location: Kraków Who we are looking for: We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely fashion.The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby, ensuring any discrepancy is monitored and resolved professionally. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder record keeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate. SSGS’ tools help our clients to make better investment choices and act on growth opportunities. Join us in making your mark in the financial services industry from day one. What you will be responsible for: Calculating Net Asset Value ensuring accuracy and timeliness. Completing and proving reason-ability of the Fund valuation components. Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, Research any discrepancies. Completing fund accountant checklist when required in accordance with procedures. Ensuring agreed timelines are adhered to Reviewing fund evaluation components. Involvement in departmental adhoc projects. Involvement in the training and development of other team members as necessary. Making recommendations for changes to processes and procedures and prepare documentation for review as required. Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress. Establishing and maintaining good working relationships with internal clients and colleagues Undertaking appropriate housekeeping duties e.g. filing, archiving, operation of clean desk policy. Working with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date. Participating in the appraisal process by completing a self-evaluation and suggesting appropriate development. Taking responsibility for personal development and training. What we value: These skills will help you succeed in this role: ​Take Ownership and Initiative Ensure accuracy and quality Provide outstanding service Communicate Effectively Display Insight & Influence Foster Collaboration and Teamwork Education & Preferred Qualifications: Numeracy / Literacy skills. Accuracy and ability to work to tight deadlines. PC literate and competent in use of spreadsheets and word processing. Basic understanding of fund administration would be useful but not essential. Excellent written and spoken English is a must We Offer: Flexible working hours (restricted to the current business need) No intra-day deadlines Interesting, non-repetitive process Possibility to Work From Home Employee savings plan Premium life insurance package VIP medical package International operating environment Language classes Soft skills training Technical workshops About State StreetWhat we doState Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live and Grow We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary in locations, but you may expect generous medical care, insurance and savings plans among other perks. You’ll have access to flexible Work Program that will help you to match your needs. And our wealth of development programs and educational support will help you reach your full potential. Inclusion, Diversity and Social Responsibility We truly believe our employees’ diverse backgrounds, experiences and perspective are a powerful contributor to creating an inclusive environment where everyone can thrive and reach their maximum potential while adding value to both our organization and our clients. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality. Another fundamental value at State Street is active engagement with our communities around the world, both as a partner and a leader. You will have tools to help balance your professional and personal life, paid volunteer days, matching gift program and access to employee networks that help you stay connected to what matters to you.State Street is an equal opportunity and affirmative action employer. Discover more at StateStreet.com/careersAPPLY NOW
Fund Accountant - Alternative Investments
HAYS Poland, małopolskie, Kraków
Opis stanowiska:For 50 years now, Universal Investment have been one of the pioneers of the investment sector and, with € 459 billion of assets under administration and around 700 employees, are the largest independent investment company in the German-speaking countries. For our customers, we are creating clear added value from Frankfurt am Main Luxembourg and Cracow with around 400 asset managers worldwide. A unique offer in Germany.To achieve our ambitious growth goals we are currently looking for a Fund Accountant with focus on Alternative Investments (m/f/d). Your Tasks and Responsibilities: Independent and responsible processing of all business transactions and their accounting within the framework of fund accounting for Alternative Investment Funds; Coordination and control of the accounting service providers and general partners of all national and international investments, including the collection of the necessary data and information as well as their proper preparation and further processing; Settlement of payment transactions; Unit price calculation and associated fund price reconciliation; Taking over reconciliation work with the custodians; Preparation of annual financial statements and input to the preparation of related reports; Close cooperation with external partners such as asset managers, general partners and investors; Direct contact person for internal and external auditors, such as auditors and tax consulting firms; Close cooperation with internal departments, e.g. reporting, taxes/annual re-ports, portfolio management; Collaboration to create service level agreements; Project work (e.g. participation in the set up and takeover of funds); Active participation in the design and optimization of internal processes; Participation in the professional and technical further development of the as-signed tasks; (Suggestions for improvement, concepts, support during testing and implementation in production); Assistance with the implementation of new processes; Support of colleagues in case of bottlenecks   What you offer: Experience in Fund Accounting (German Real Estate Funds, Luxembourg Alternative Investment Funds); Experience in the Real Estate Industry or Private Equity field; Alternatively, the candidate will bring experience company accountant with knowledge in international accounting GAAP´s (IFRS, US GAAP, Luxembourg GAAP, Investment Law); English language skills (at least B2 level). German language skills will be considered as an assetWhat we offer:Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, sup-ports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success.By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
Fund Accountant
Brown Brothers Harriman, Kraków, małopolskie
Fund AccountantMiejsce pracy: KrakówYour responsibilitiesProcess transactions, verify information, escalate problem items;Ensure daily output maintains department/team standards for quality and timeliness;Ensure deadlines and/or requirements are being met;Manage daily production reporting;Follow up on open inquiries;Interact with other BBH departments on resolution of issues;Communicate with internal departments as necessary;Contribute to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis);Understanding of the big picture of how specific function impacts the firm;Contribute to Division/Firm process improvement activities;Gain efficiencies to improve individual productivity;Manage multiple tasks and/or projects efficiently despite resource and time constraints.Our requirementsBA/BS degree or equivalent work experience;Demonstrated Microsoft Office skills;Ability to identify, escalate and resolve a problem;Ability to communicate professionally through effective verbal and written skills;Ability to manage time efficiently and effectively;Organizational skills and detail-oriented;Ability to work in a team environment;Ability to meet deadlines and work under pressure;Fluency in English.What we offerA collaborative environment that enables you to step outside your role to add value wherever you can;Direct access to clients, information and experts across all business areas around the world;Opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm;A culture of inclusion that values each employee’s unique perspective;High-quality benefits program emphasizing good health, financial security, and peace of mind;Rewarding work with the flexibility to enjoy personal and family experiences at every career stage;Volunteer opportunities to give back to your community and help transform the lives of others.Benefitssharing the costs of sports activitiesprivate medical carelife insuranceBrown Brothers HarrimanBrown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 18 cities throughout North America, Europe and Asia.At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We are looking for the type of person who speaks their mind, truly listens and steps outside their role to add value wherever they can. Someone who is driven to get things done and views obstacles as an exciting challenge, that demands a creative solution. Above all, we seek someone, who takes great pride in their work and is inspired and motivated by their role in protecting and enhancing our client’s financial well-being. If you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.If you are looking to push your career to the next level, introduce yourself by submitting your resume.BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our clients and each other. Our Partnership structure creates a flat organization that promotes collaboration across all business lines. We believe that diverse ideas and the ability to come together globally across groups and borders are a competitive advantage. In order for all our teams to excel, members must trust each other and feel comfortable providing honest input from all perspectives.This openness sparks innovation and agility, which adds to the entrepreneurial spirit and provides many more career opportunities for our staff. We are a group of high-performing, dedicated and caring professionals who believe that working together is the foundation for superior client service excellence.As a BBH professional, your career path is yours to define. We take pride in our ability to retain our best employees. We help them manage their careers by moving top performers to new areas of BBH where their talents will make the greatest contribution. As soon as you walk through the doors at BBH, we provide you with the tools to help you succeed and grow your career.
Fund Accountant - Alternative Investments
Hays, Kraków, malopolskie
For 50 years now, Universal Investment have been one of the pioneers of the investment sector and, with € 459 billion of assets under administration and around 700 employees, are the largest independent investment company in the German-speaking countries. For our customers, we are creating clear added value from Frankfurt am Main Luxembourg and Cracow with around 400 asset managers worldwide. A unique offer in Germany. To achieve our ambitious growth goals we are currently looking for a Fund Accountant with focus on Alternative Investments (m/f/d).  Your Tasks and Responsibilities: Independent and responsible processing of all business transactions and their accounting within the framework of fund accounting for Alternative Investment Funds; Coordination and control of the accounting service providers and general partners of all national and international investments, including the collection of the necessary data and information as well as their proper preparation and further processing; Settlement of payment transactions; Unit price calculation and associated fund price reconciliation; Taking over reconciliation work with the custodians; Preparation of annual financial statements and input to the preparation of related reports; Close cooperation with external partners such as asset managers, general partners and investors; Direct contact person for internal and external auditors, such as auditors and tax consulting firms; Close cooperation with internal departments, e.g. reporting, taxes/annual re-ports, portfolio management; Collaboration to create service level agreements; Project work (e.g. participation in the set up and takeover of funds); Active participation in the design and optimization of internal processes; Participation in the professional and technical further development of the as-signed tasks; (Suggestions for improvement, concepts, support during testing and implementation in production); Assistance with the implementation of new processes; Support of colleagues in case of bottlenecks   What you offer: Experience in Fund Accounting (German Real Estate Funds, Luxembourg Alternative Investment Funds); Experience in the Real Estate Industry or Private Equity field; Alternatively, the candidate will bring experience company accountant with knowledge in international accounting GAAP´s (IFRS, US GAAP, Luxembourg GAAP, Investment Law); English language skills (at least B2 level). German language skills will be considered as an assetWhat we offer:Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, sup-ports creativity and team spirit and promotes further training. As a company with a successful name and considerable growth potential, we have much to offer: a performance-related salary, flexible working hours and a modern workplace in a conveniently-situated location. Your personal development opportunities are directly influenced by your commitment and your success. By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Krak&ow. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
Fund Accountant - Derivatives
Hays Accountancy Finance, Kraków, malopolskie
Fund Accountant - DerivativesKrakówNR REF.: 1154359For our Client, an investment company located in Kraków, we are looking for candidates for a Fund Accountant to join Fund Accounting derivatives & FX team.Within this position you will be responsible for full processing of ETD-derivatives transactions, booking and control as well as monitoring of all ETD events, control and alignment of internal and external positions with the statements of the custodian and clearer accounts, assisting with processing Margins and EMIR notifications. Your duties will also include regular contact with custodians, clearers, counterparties as well as advisors and as-set managers.We are looking for candidates with very good knowledge of English and previous experience in fund accounting of an investment management company or a comparable organization, knowledge of of different investment products / finance instruments and ETD derivatives is also required. Our Client offers a unique opportunity to gain professional experience in international environment within interesting industry and great possibility of further development. Stable job in a team of professionals, attractive salary and employee’s benefits are also included.
Fund Accountant – Derivatives & FX
Hays Accountancy Finance, Kraków, malopolskie
Fund Accountant – Derivatives & FXKrakówNR REF.: 1154337Universal-Investment is the largest independent investment company in the German-spoken Europe and market leader in the areas of master-KVG and private label funds. With its administration, insourcing and risk management services, the company focuses on the administration and structuring of funds, securities, real assets as well as alternative asset classes and offers complex risk management solutions. To achieve our ambitious growth goals we are currently looking for a Fund Accountant to join Fund Accounting derivatives & FX team that’s part of the Core Fund Accounting department. Our team is responsible for the full processing, booking and control of foreign ETD derivatives deals. To ensure automated processing you will be the first point of contact to develop our interfaces with our IT. Your tasks and responsibilities: full processing of ETD-derivatives transactions, booking and control as well as moni-toring of all ETD events (including expiry, option exercises and assigments, corporate actions, margin bookings, EMIR reporting)control and alignment of internal and external positions with the statements of the custodian and clearer accounts assisting with processing Margins and EMIR notifications regular contact with custodians, clearers, counterparties as well as advisors and as-set managers for operational issues, complaints handling and delivery formats maintaining documents for internal departments and internal and external auditors taking part in implementation of new processes and process improvement initiatives as well as new fund projects Your skills and experience University degree in Finance, Economics, Business Administration or a related sub-ject advantageous or relevant work experience experience in fund accounting of an investment management company or a compa-rable organisation (e.g. custodian); derivatives settlement experience highly advan-tageous Knowledge of the interaction between an investment company, clearer, custodian & customer;knowledge of different investment products / finance instruments (derivatives, swaps, securities, loans, funds, fixed deposits, etc.); confident handling of all common financial instruments and information sys-tems (MS Office) very good English skills, German would be advantageous In this role, you would interact on a regular basis with Asset Managers, Custodians and inter-nal stakeholders. Therefore a high level of confidence combined with excellent communication skills are required. Last, but not least, as successful candidate you enjoy working and overcom-ing challenges both individually and as part of a team. What we offer: Employees at our company are encouraged to work independently, show commitment and be supportive. In our company, creativity and team spirit are actively practiced. We offer our employees both personal and professional training opportunities and promote the individual strengths of each individual.By pressing the ‘Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków. The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.
Fund Accountant
UBS, Kraków, małopolskie
Fund Accountant Fund Accountant PolandFund ServicesAsset ManagementJob Reference #237028BRCityKrakówJob TypeFull TimeYour roleAre you great working with numbers? Do you have a solid fund accounting background or can you demonstrate similar fund related experiences within the financial industry and are you in possession of sharp analytical skills? Are you detail-oriented, precise in your working style and motivated to understand interdependencies and to question them?To strengthen our global team we are looking for new colleagues who will support us covering following main areas:• verification of the net asset value calculations and review of product balance sheet and profit and loss statements• fee calculations and review• maintaining and monitoring cash ledgers, coordinating among various teams and external credit providers to fund shortfalls• booking and tracking of client flows• Tax and Regulatory reporting, support and review of filings• preparation and verification of client reports and presentations• verification of annual financial statements• Financial and Assets under Management reporting• management of product lifecycles• Implementation oversight of new launches and structural changes• currency hedging of client assets, calculating and monitoring FX exposure• invoicing• relationship management and information exchange with our various service providers (Administrators, Management Companies, Board of Directors, and others)• adhoc analytics (profit and loss decomposition, currency impacts, fees and expenses and others)Your teamYou will be working in the Fund Accounting team of the COO Area of Asset Management located in Krakow. Globally this team is responsible for the oversight of registered funds and private funds across traditional and alternative trading strategies. The team is tasked with ensuring that the accuracy and quality of data and reporting produced, both internally and externally, meets all requirements. You will initially primarily be supporting products in the Alternative Funds space, managed globally with the opportunity, as part of a larger team, to work through the course of time in other investment areas. UBS is one of the world’s largest hedge fund intermediaries and, acting as a fiduciary, offers a wide range of hedge fund investment solutions and advisory services to institutional and private clients. Working within a global team of fund accountants, this role offers candidates a great opportunity to gain exposure to the hedge fund industry, support a dynamic business, build relationships globally and support one of the world's premier alternative fund managers.Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients.Your expertise• a good head for figures and pay attention to details• a high level of personal responsibility and an independent, proactive working approach• solid Excel and IT skills• integrity, loyalty, a strong collaborative, hands on attitude and great team spirit• a financial background and experience in fund accounting, being knowledgeable with a different set of fund structures such as UCITS, ICAVs, Master-Feeder, fund of funds and single funds is an advantage• flexible and used to working under time pressure• embracing the challenge to work within a constantly evolving environment• keen to learn and constantly striving to enhance your knowledge and skill set• able to communicate fluently in English both written and verbal• willing to go beyond status quo and looking for process improvements• keen to learn and drive the automatization of data management elements through various tool sets availableAbout usExpert advice. Wealth management. Investment banking. Asset management. Retail banking in Switzerland. And all the support functions. That's what we do. And we do it for private and institutional clients as well as corporations around the world.We are about 60,000 employees in all major financial centers, in more than 50 countries. Do you want to be one of us?Join usWe're a truly global, collaborative and friendly group of people. Having a diverse, inclusive and respectful workplace is important to us. And we support your career development, internal mobility and work-life balance. If this sounds interesting, apply now.Disclaimer / Policy StatementsUBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce. Click to apply Please submit your application in English.You are kindly requested to include the following clause in your application: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy dla potrzeb procesu rekrutacji zgodnie z ustawą z dnia 27.08.1997r. Dz. U. z 2002 r., Nr 101, poz. 923 ze zm."
Fund Accountant with English
Hays Accountancy Finance, Kraków, malopolskie
Fund Accountant with EnglishKrakówNR REF.: 1154631For our Client, one of the most prestigious and well-known Company related with finance industry, we are looking for a person that is willing to take the next step in individual professional career and take a position in Fund Accounting Department!As a Fund Accounting Expert you will be responsible for reviewing of fund contracts with a focus on investment limits, maintaining contact with asset managers, portfolio managers and custodians, acting as contact person for all issues relating to fund-specific investment restrictions; monitoring of data deliveries provided by external counter parties; preparing reports and more.To be the best Candidate for this position you need to speak English (pref. B2 level) and have minimum 2 years of experience in Fund Accounting area ideally in an international organisation. The Company offers standard contract of employment, attractive salary, wide range of benefits, special training with professionals and more.This offer include a possibility of working at this moment 100% remotely or in the company office located in Cracow.If you are interested in more details send us your CV in English!