For 50 years now, Universal Investment have been one of the pioneers of the investment sector and, with € 459 billion of assets under administration and around 700 employees, are the largest independent investment company in the German-
speaking countries. For our customers, we are creating clear added value from Frankfurt am Main Luxembourg and Cracow with around 400 asset managers worldwide.
To achieve our ambitious growth goals we are currently looking for a Fund Accountant (m / f / d). The position is part of the Department Administration Services, Fund Accounting, the NAV & Reconcilliation team.
Your Tasks and Responsibilities :
Within the Fund Accounting department, you will be responsible for the correct creation of the Net Asset Value of our funds / direct investment mandates and the reconciliation with the custodians. The main tasks are :
What you offer : As successful candidate, you will bring the following :
In addition to professional competence, you will convince through a high level of initiative, very careful working methods, ability to work in a team and under pressure as well as decisiveness with a simultaneous focus on quality.
You are happy to take on responsibility and your strong analytical skills will put you in a position to proceed in a solution-
oriented manner. You will be the contact person for custodians, auditors and various departments within the organisation.
Therefore, a confident appearance, combined with strong communication skills and good manners are required.
What we offer : Employees at our company are encouraged to work independently, show commitment and be supportive. In return, our company acknowledges performance, supports creativity and team spirit and promotes further training.
As a company with a successful name and considerable growth potential, we have much to offer : a performance-related salary, flexible working hours and a modern workplace in a conveniently-
situated location. Your personal development opportunities are directly influenced by your commitment and your success.
By pressing the Apply’ button the Candidates are applying to Hays recruitment agency which provides its services to Universal investment Branch in Kraków.
The applications of Candidates meeting the Universal Investment requirements will later be forwarded to Universal Investment for further recruitment.