Senior Fund Accountant with German Ref. No: 7174


Kraków, małopolskie


Terms of employment:
Permanent working contract


Working hours:

Our Client is a leader in an investment sector in German speaking countries. As the largest independent investment company in this area it hires over 650 employees. Due to the opening a new centre in Cracow, the company is looking for German speakers with accounting or financial background.


We are waiting just for you! :)

What do you need to have?

  • University degree in banking studies, business management or similar
  • Several years' experience in the area of fund/securities accountancy, investment management or banking
  • Knowledge of different investment products / finance instruments and implementation or the settlement of commercial transactions
  • Previous experience with different contracting parties, brokers, stakeholders, third party banks, payment agents etc.
  • Good German and English skills (min. B2) 
  • Some experience in working with XENTIS and Bloomberg will be a strong asset
  • Strong communication and facilitation skills
  • Proactivity and ability to work under pressure
  • Teamwork skills
  • Analytical mindset

What will you be responsible for?

  • Processing and accounting of securities transactions, loans, securities lending transactions etc.
  • Checking and monitoring the individual transactions
  • Verifying and matching the internal and external items on the bank accounts
  • Processing and resolving complaints with the clients, asset managers and internal units
  • Supporting in processing new fund projects and implementing new products Implementing and optimizing new processes
  • Cooperating in the specialist and technical development of assigned tasks

We offer:


Trainings and possibility of professional development


Company pension plan


Cafeteria package


Health care


Location in central of Cracow

Contact us
Pursuant to Art. 24.1 of the Polish Act on Personal Data Protection of August 29th 1997 (Dz.U. of 2002, No. 101, item 926 as amended), we inform that your personal data will be administrated by: AG TEST HR Spółka z ograniczoną odpowiedzialnością Spółka komandytowa (ul. Zwierzyniecka 30, 31-105 Kraków). Your personal data will be processed in order to answear your questions and possibly to present a business proposal, and will not be available for other entities without your prior consent. You are free to access and edit your personal data. Providing your personal data is voluntary.