Fund Expense Administrator

Adecco Consulting Sp. z o.o.

Adecco Consulting Sp. z o.o.

Kraków

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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