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Fund Accountant with Italian

Region Kraków
Branża Finance & Accounting
Nr referencyjny RR/03/2018/AD
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At the moment we are looking for candidates for the position of:


                                  Fund Accountant with Italian


Technical Competencies:

Calculation Of Fund Net Asset Value:

  • Complete Net Asset Value calcula
  • Complete and prove reasonability of the Fund valuation components.


Reconciliation – Accounting Related:

  • Compares and confirms account balances per trial balance to account balances per subsidiary ledgers Research any discrepancies.
  • Complete fund accountant checklist when required in accordance with procedures.
  • Ensure agreed timelines are adhered to.



  • Maybe required to undertake to review fund evaluation components.
  •  Involvement in departmental ad-hoc projects.
  •  Involvement in the training and development of other team members as necessary.
  •  Make recommendations for changes to processes and procedures and prepare documentation for review as required.


Non – Technical Competencies:


  • Resolve 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.



  • Undertake appropriate housekeeping duties e.g. filing archiving operation of clean desk policy.


Training And Personal Development:

  • Work 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.



Person specification:

Specific Qualifications / 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.
  • Good command of English.


 Critical Behaviors for Success as defined:

  • Takes Ownership and Initiative
  • Ensures accuracy and quality
  • Provides outstanding service
  • Communicates Effectively
  • Displays Insight & Influence
  • Fosters Collaboration and Teamwork


Level Of Education:

  • University Students or Graduates


 Previous Level Of Experience:

  • Previous experience in fund administration preferred but not essential.



  • Competitive benefits and salary package
  • An International operating environment
  • Diversity of opportunities across a range of challenging and highly complex activities.
  • Technical or leadership career pathway
  • Mobility of workforce and the encouragement of rotational career opportunities
Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania, znajdujący się na górze strony.

Prosimy o umieszczenie w CV następującej klauzuli: „Wyrażam zgodę na przetwarzanie moich danych osobowych dla potrzeb niezbędnych do realizacji procesu rekrutacji (zgodnie z Ustawą z dnia 29.08.1997 roku o Ochronie Danych Osobowych; tekst jednolity: Dz.U.z 2014r., poz.1182 ze zm.).”

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