Fund Accountant

Fund Accountant Miejsce pracy: Kraków Your responsibilities Preparing and reviewing of Net Asset Value calculation of medium to complex funds and investigation of exceptions Reviewing of completed tasks to ensure accurate and timely NAV delivery to the clients Reviewing of reconciliation of capital, stocks and cash movements to ensure correctness of accounting records between custodian and fund administrator's balances Serving as single point of contact and ensuring that process queries are pro…