Fund Accountant with German

Contract Type
This position is archived.
This position is archived.
Job description

For one of the largest independent investment companies in Europe, which recently had opened a branch in Cracow

we are currently looking for candidates to fill a position of Fund Accountant with German.

It is a chance to take part in advanced processes in worldwide growing organization.

Your key responsibilities:

  • Daily processing invoices
  • Managing complaints and the escalation of internal and external invoices as required
  • Verifying, posting, and issuing invoices
  • Centrally documenting the invoice status in the invoice ledger
  • Posting and researching relevant documents
  • Coordinating communication with billers
  • Degree in Finance or Business area
  • Around 1-2 years of working experience in AP/PtP (Fund Accounting)
  • Very good knowledge of area of securities, derivatives
  • Very good knowledge of English and German (B2/C1)
  • Strong interpersonal and communication skills
  • Ability to work independently
  • Ability to work under the time pressure
  • Knowledge of Excel
  • Possibility to be a part of newly created SSC center
  • Corporate benefits such as Multisport card, Private Medical Care, Life insurance
  • Language courses
  • Office in the city center

Recruitment Agency No. 812

To apply for this offer, please follow the "Apply now" button. The salary rates presented here are monthly gross and are based on Grafton Recruitment's research into salary trends. The final salary offered upon hiring will depend on how closely the candidate meets the requirements set out in the job offer. Job offers by Grafton Recruitment are not commercial offers within the meaning of the Polish Civil Code(Articles 66 and 71 CC). We kindly inform you, that we will process all applications with full discretion and contact selected candidates.

Grafton Recruitment Sp.z o.o. is registered on position 20329 in the National Recruitment Agencies Register.

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This position is archived.
This position is archived.