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Open nowPosted 11 hours ago

Private Capital Fund Accountant with French

antalpl1,076 open roles

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Your applicationOpen nowPrivate Capital Fund Accountant with Frenchantalpl

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on antalpl's own form.

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The clock on this job

Early applications get read.

12.4% of postings close within 7 days. Measured by our own scanner across the market. antalpl postings stay open a median of 3 days.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.4%7 days
  4. 20.0%14 days
  5. 35.5%30 days
  6. 58.6%60 days
This job: posted 11 hours ago

antalpl median: 3 days open

The posting

Fund Accountant with French

Location: Warsaw / Kraków

We are looking for a Fund Accountant with French to join an international financial services environment.

This position is a great opportunity for someone who already has experience in accounting or fund services and would like to further develop their expertise while working in an international setting and using French on a daily basis.

Your responsibilities:

  • Supporting accounting processes related to investment funds
  • Booking and reviewing financial transactions
  • Performing reconciliations and analysing financial data
  • Working with various financial instruments and corporate actions
  • Participating in period-end closing and reporting processes
  • Ensuring the accuracy and completeness of financial data
  • Cooperating with international teams and stakeholders

What we are looking for:

  • At least 2 years of experience in accounting, finance, fund accounting, securities services or a related area
  • Good understanding of accounting principles
  • Knowledge of financial instruments
  • Previous experience in fund accounting would be a strong advantage
  • Degree in Finance, Accounting or a related field
  • French at minimum C1 level
  • English at minimum C1 level
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