Fund Accounting Specialist with French

Private Capital team plays a key role in supporting global clients with tailored financial solutions. As part of the continued growth of the operations, we are expanding our client's team in Cracow to strengthen the expertise in servicing institutional clients. If you have a client-centric mindset, enjoy working in a fast-paced, international environment, and are eager to develop in the world of corporate and investment banking, this is the opportunity for you.

Responsibilities: 

• Analyze and bookkeep cash movements, inter-company transactions, invoices, and investment related transactions, in accordance with procedures and ensure deadlines are respected 

• Co-ordinate NAV calculation process within the team and strengthen operational controls 

• Leading process transformations to optimize workflow and implement improvements/ efficiencies 

• Review work performed by other team members 

• Reconcile transactions against supporting schedules and documentation, ensuring relevant support is obtained and filed 

• Act as SME, investigate issues, provide guidance to team members in the case of complex transactions and system issues 

• Train and develop less experienced team members 

• Engage in projects and initiatives across the department and with locations, offering your perspective and expertise 

• Generate reports and investigate/respond to ad hoc requests as required by the Luxembourg team, the client and the board of directors 

Requirements: 

• Fluency in English and French 

• Previous accounting experience and knowledge 

• Self-motivation, willingness to learn 

• Accuracy and client focus approach 

• Risk awareness 

• Well organized and resilient under pressure 

• Team player 

• Proactivity and ability to take initiative 

• Good Knowledge of MS Excel 

• Strong communication skills – oral & written 

What We Offer:

• An opportunity to work in an international environment and develop your expertise in the financial industry.
• Introductory and ongoing training in the area of investment funds.
• A friendly and collaborative work atmosphere.
• Competitive salary and additional benefits