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Nr ref. 17196/ 0

Senior Fund Accountant

Lokalizacja: Kraków

Wynagrodzenie: attractive

The employer:

For our Client, an international bank with a Shared Service Center in Cracow, we are looking for experienced Candidates who want to be a part of a team as:




  • Calculating NAV and highlighting any potential NAV impacting positions.
  • Analysing production of the final NAV.
  • Preparing and reviewing reconciliations between different fund accounting systems if necessary.
  • Daily production reporting.
  • Ensuring that internal standards of quality and deadlines are met
  • Monitoring and assisting in the issues resolutions.
  • Supporting Supervisor in providing trainings for less experienced team members.
  • Manage multiple tasks efficiently despite time pressure.


  • Work-related degree or equivalent work experience.
  • At least 2 years of fund accounting, custody, KYC, securities processing or other industry experience.
  • Well-developed Microsoft Office skills (especially MS Excel).
  • Analytical thinking and eye for detail.
  • Ability to manage time in efficient manner.
  • Being able to meet deadlines and work under pressure.
  • Ability to work and cooperate with team and to communicate effectively with other team members and supervisors.

The offer:

  • Dynamic work in an international environment.
  • Company culture that values each employee’s unique perspective.
  • High-quality benefits program emphasizing good health, financial security, and peace of mind.
  • Possibility of professional development within international bank with great traditions.
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