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Nr ref. 17826/ 0

Senior Fund Accountant

Lokalizacja: Kraków

Wynagrodzenie: attractive

The employer:

Goldman Recruitment is a HR consultancy company that provides high quality Candidates for a variety of professions, with a particular specialization in the Finance sector. By utilizing Search & Selection and Executive Search methods we are able to quickly and efficiently locate and recommend Candidates with the required skills and talents.


For our Client we are looking for: Senior Fund Accountant


  • ensure daily output standards for both quality and timeliness are met,
  • calculating and disseminating the net asset value of clients' portfolios,
  • monitor and assist in the resolution of issues. Follow up on open inquiries,
  • reviewing security and cash transactions for accuracy,
  • review and verify work of team members. Approve/provide sign off of a team member’s work,
  • provide training, in coordination with the Supervisor, for the development of team members.
  • gain efficiencies to improve individual productivity.
  • manage multiple tasks and/or projects efficiently despite resource and time constraints.


  • univercity degree in finanse, accounting, economics or related,
  • minimum 2 years of fund accounting (net asset valuation),
  • microsoft Office skills,
  • research, analysis and problem resolution skills,
  • organizational skills and detail-oriented,
  • ability to manage time efficiently and effectively, meet deadlines and work under pressure,
  • ability to work in a team environment, communicate professionally through effective verbal and written skills

The offer:

  • a collaborative environment that enables you to step outside your role to add value wherever you can,
  • direct access to clients, information and experts across all business areas around the world,
  • opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm,
  • a culture of inclusion that values each employee’s unique perspective,
  • high-quality benefits program emphasizinggood health, financial security, and peace of mind,
  • volunteer opportunities to give back to your community and help transform the lives of others.
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