Kelly Services, founded by William R. Kelly in 1946, is an international workforce solutions provider for customers in a variety of industries in 40 countries. Kelly Services specializes in Recruitment Projects within IT, Finance, Accounting, Multi-Lingual, Sales and Marketing, Call Center, Engineering. In addition Kelly also offers an array of Consulting and Outsourcing services. Employment Agency No: 593
For one of our Client, we are currently looking for motivated Candidates for the position of:
Senior Fund Accountant with Italian
Location: Kraków
Responsibilities:
- Providing assistance with the daily cash management, custody and accounting
- Review and verification of NAV prepared by fund accountants
- Review, sign and date fund accounting checklists; review of fund components
- Reconciliation, preparation and review of account balances; resolving discrepancies and differences
- Preparation and review of monthly reports, review reports and country specific reports
- Assisting Team Supervisor in the coordination of the team and in implementation of new procedures
- Delivering quality serviceto assigned clients of the team
- Liaising with internal clients by maintaining and establishing good working relationship
- Providing a key role in training and development of new employees, providing guidance and source of help to other team members
Requirements:
- Degree in finance, economics or other related area
- Understanding of fund administration
- At least 2 years of accounting/financial experience would be an asset
- Experience in people management will be an asset
- Proficiency in Microsoft Excel
- Very good English – is a must
- Very good knowledge of Italian (B2/C1) – is a must
- Excellent interpersonal, negotiation and organizational skills
- Analytical and goal-oriented attitude
We offer:
- Competitive benefits and salary package
- Opportunity to work within the international working environment
- Extensive training and development program
- Clear career path
- Various opportunities across a range of challenging and highly complex activities
