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

Other notes
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This position is archived.
This position is archived.