Job offers of CPL Integrated Services at Europe Language Jobs
Languages
Italian
French
English
Information

Shared services and Finance

Bachelor

No experience

Permanent

Indefinite

To negotiate

Full-time

(Junior) Fund Accountant with Italian or French

Poland » Krakow

Description

Localization: Gdańsk, Kraków

Would you like to start your career in worldwide financial services company but you don’t have much experience? This offer is for you!

The job responsibilities:

  • Calculating the net asset values with regard to timeliness and accuracy
  • Completing the Fund valuation components and providing their reasonability
  • Comparing, confirming account balances and investigating and resolving discrepancies
  • Reconciliation related to accounting
  • Being a central point of contact for all accounting support functions
  • Engaging in ad hoc projects
Requirements

Requirements:

  • Good command of English and Italian
  • Previous experience and basic understanding of fund administration would be an asset
  • Good knowledge of MS Office (Excel, Word)
  • Strong organization and communication skills
  • Flexibility and ability to work to deadlines
  • Master/Bachelor’s degree in any discipline (Finance, Accounting or Economics related field) will be an asset
Offer

We offer:

  • Full time job
  • Employment contract
  • Social benefit package including private medical care, my Benefit
  • The ability to use your knowledge of English and Italian 
  • Friendly work atmosphere in international environment
  • Opportunities to develop technical or leadership career pathway
Information

Shared services and Finance

Bachelor

No experience

Permanent

Indefinite

To negotiate

Full-time