Junior Fund Accountant @

2 weeks ago

Kraków, Lesser Poland, Czech Republic Antal Full time

What we expect:

  • Up to 1 year of experience in finance/accounting or a strong interest in the fund industry.
  • Good command of English (German will be a plus).
  • Basic understanding of accounting principles and financial instruments.
  • Strong attention to detail and organizational skills.
  • Team spirit and willingness to learn in a dynamic environment.

Junior Fund Accountant

About the role:
We are currently looking for a motivated and detail-oriented Junior Fund Accountant to join the Fund Accounting team supporting investment operations. This entry-level position is ideal for someone looking to build a career in financial services, especially within fund administration and accounting processes.

Why join?

  • Work with experienced professionals and gain a full process view of fund operations.
  • Full-time employment contract.
  • Hybrid work model.
  • Benefits: Private Medical Healthcare, Life Insurance, Sport Card, Trainings, co-financed language courses, professional certifications and post-graduate studies, Employee Pension Plan, Lunch Card, Cafeteria Platform.
,[Assist in calculating the Net Asset Value (NAV) for investment funds in compliance with internal procedures., Support transaction settlement and cash flow reconciliation., Process accounting entries and ensure timely and accurate data input., Work closely with internal teams to ensure smooth daily operations., Communicate with partners to resolve basic queries related to fund operations., Take part in continuous improvement efforts by identifying minor process optimizations.] Requirements: Accounting

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