Fund Expense Administrator

Adecco Consulting Sp. z o.o.

  • Kraków
    Kraków, małopolskie
  • ogłoszenie wygasło rok temu
  • Umowa o pracę
  • Pełny etat
  • Specjalista (Mid / Regular)
  • rekrutacja zdalna

Adecco Consulting Sp. z o.o.



Currently, we are searching for a Candidate for our Financial Client - Global Investment Bank:

Funds Expense Administrator Numer ref.: EAS/10.2021/HK/KRK

Your future responsibilities:

  • Reviewing, calculating and maintaining fee calculations and statistical information assigned to expense accounts
  • Reviewing, tracking and forwarding on for processing all invoices assigned and/or those specifically related to assigned expense accounts
  • Assisting with any fund events impacting the expense structure for assigned accounts as events go into effects such as product launches, mergers, liquidations, or other client-directed changes
  • Preparing, maintaining and evolving periodic reporting as required internally or externally by the client(s)

The Ideal Candidate should have:

  • Approximately 2 years of experience in financial product accounting, fund accounting or basic accounting and analysis
  • Excellent English skills (B2+ level is a must)
  • Ability to work quickly and accurately under pressure
  • Highly developed interpersonal and relationship skills to present themselves as a mentor and resource to internal colleagues and client 

What we offer:

  • A great opportunity to develop your skills in the investment banking
  • Salary depends on your previous experience and knowledge
  • Employee contract with possibility to long-term cooperation with our Client directly
  • Additional working benefits
  • Online recruitment process
  • Work from home during the pandemic restrictions
Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania.

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