Opis stanowiska podany przez pracodawcę:

(Senior/Specialist) Fund Accountant
Kraków
NR REF.: 1187164

Our client, an international banking company with an office in Krakow, seeks a Fund Accountant to join their Private Capital department. As part of the Fund Accounting team, you’ll provide valuation and accounting services for private capital funds and their underlying vehicles, ensuring compliance with legal, regulatory, and accounting standards.
Responsibilities:

• Prepare and analyze monthly, quarterly, bi-annual, and annual Financial Statements with supporting documentation.
• Handle end-to-end monthly/quarterly valuations, reconciliations (fund drawdowns, distributions, accruals, expenses), and cash management for the funds.
• Generate management reports and review accounting reports.
• Collaborate with external and internal stakeholders (auditors, management companies, etc.).
• Contribute to process review and optimization within the Private Capital Team.
• Ensure accurate and timely task execution according to local and global procedures.
• Provide excellent customer service to external clients and business lines.

Requirements:

• Fluent English for direct communication with clients and stakeholders.
• Essential accounting skills; experience in corporate accounting, audit, or private equity firms.
• Knowledge of Private Capital fund structures and regulations is advantageous.
• Strong understanding of financial markets, instruments, and debt instruments.
• Proficiency in Excel and other accounting software.
• Client-centric mindset, attention to detail, and an inquisitive approach.
• Excellent organizational and communication skills.
• Self-driven and adaptable.

Benefits:

• Attractive salary and discretionary bonus
• Friendly working atmosphere
• Training and development opportunities
• Work-life balance
• Hybrid working mode
• Benefits package
• Private medical care
• Life insurance
• Chance to improve the company’s processes and procedures
• Annual bonus
• Co-financing for the Home Office
• One-time co-financing for the purchase of equipment for the Home Office
• If you are interested, please apply and find out more!

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361

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