Fund Accountant with French
Location: Warsaw / Kraków
We are looking for a Fund Accountant with French to join an international financial services environment.
This position is a great opportunity for someone who already has experience in accounting or fund services and would like to further develop their expertise while working in an international setting and using French on a daily basis.
Your responsibilities:
- Supporting accounting processes related to investment funds
- Booking and reviewing financial transactions
- Performing reconciliations and analysing financial data
- Working with various financial instruments and corporate actions
- Participating in period-end closing and reporting processes
- Ensuring the accuracy and completeness of financial data
- Cooperating with international teams and stakeholders
What we are looking for:
- At least 2 years of experience in accounting, finance, fund accounting, securities services or a related area
- Good understanding of accounting principles
- Knowledge of financial instruments
- Previous experience in fund accounting would be a strong advantage
- Degree in Finance, Accounting or a related field
- French at minimum C1 level
- English at minimum C1 level