Fund Accountant - NAV

For one of our clients we are looking for Fund Accountant.

Within this role you will be responsible for variety of fund valuation activities, including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. You will be also processing of discrepancies and complaints in a timely manner as well as be the contact for internal and external auditors.

We are looking for candidates with previous experience in fund accounting field in NAV calculation team and with fluent English skills. Knowledge of different financial instruments and accounting are also required. We are looking for candidates with high level of communication skills and able to work under deadlines.

Our Client offers a great opportunity to develop your skills in a banking industry, participate in interesting trainings to deepen your knowledge, attractive salary, benefit package and flexible work model.

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.