Trwa ładowanie. Prosimy o chwilę cierpliwości.
Data aktualizacji: 2022-11-28
Fund Accountant
Nr ref. 266289BR
Wrocław, Kraków, dolnośląskie, małopolskie
Bankowość, Księgowość
Data aktualizacji: 2022-11-28 Aplikuj
Fund Accountant

Fund Accountant


Fund Services

Asset Management

Job Reference #



Kraków, Wroclaw

Job Type

Full Time

Your role

Are you great with numbers and have sharp analytic skills? Are you detail-oriented, precise in your working style and motivated to understand interdependencies and to question them?
To strengthen our team we are looking for new colleagues who will support us building out our presence working in the following main areas:

• processing of fund valuations and transaction entries as well as reconciliation of prices and positions with various custodians and administrators
• prepare, review and analyze daily net profit and loss information from the settlement/accounting systems, risk systems, data sources and administrator reports.
• verification of valuations and ensuring that those are in compliance with the associated product valuation policies and guidelines. For certain trading strategies, work closely with the trading desk in the daily valuation of their book.
• preparation and verification of client reports, presentations and management information support
• verification of annual financial statements
• assist in regulatory reporting processes as needed

Your team

You will be working in the Portfolio Accounting team of the COO Team in UBS Asset Management located in Kraków. Globally this team is responsible for the oversight of registered funds, private funds and mandates across traditional and alternative trading strategies. The team is tasked with ensuring that the accuracy and quality of data and reporting produced both internally and externally meets all standards and requirements. You will initially primarily be supporting products managed by the UBS O’Connor business globally with the opportunity, as part of a larger team, to work on other investment areas. UBS O’Connor is the single manager hedge fund business within UBS Asset Management with a focus on multi-strategy investment solutions for institutional and private clients. Working within a global team of Portfolio Accountants, this role offers candidates a great opportunity to gain exposure to the Asset Management industry including both Hedge Funds and Traditional Asset Management asset classes. You will support a dynamic business and build relationships globally.

Diversity helps us grow, together. That’s why we are committed to fostering and advancing diversity, equity, and inclusion. It strengthens our business and brings value to our clients

Your expertise

• experience in public accounting or asset management or experience in a finance function. Preferably with experience in the hedge fund or financial services business.
• a good head for figures and pay attention to details
• a high level of personal responsibility and an independent, proactive working approach
• solid Excel skills
• bachelor degree with subject focus on finance or accounting preferred
• flexible and used to working under time pressure
• embracing the challenge to work within a constantly evolving environment
• keen to learn and constantly striving to enhance your knowledge and skill set

About us

UBS is the world’s largest and only truly global wealth manager. We operate through four business divisions: Global Wealth Management, Personal & Corporate Banking, Asset Management and the Investment Bank. Our global reach and the breadth of our expertise set us apart from our competitors.

With more than 70,000 employees, we have a presence in all major financial centers in more than 50 countries. Do you want to be one of us?

How we hire

This role requires an assessment on application. Learn more about how we hire:

Join us

At UBS, we embrace flexible ways of working when the role permits. We offer different working arrangements like part-time, job-sharing and hybrid (office and home) working. Our purpose-led culture and global infrastructure help us connect, collaborate, and work together in agile ways to meet all our business needs.

From gaining new experiences in different roles to acquiring fresh knowledge and skills, we know that great work is never done alone. We know that it's our people, with their unique backgrounds, skills, experience levels and interests, who drive our ongoing success. Together we’re more than ourselves. Ready to be part of #teamUBS and make an impact?

Disclaimer / Policy Statements

UBS is an Equal Opportunity Employer. We respect and seek to empower each individual and support the diverse cultures, perspectives, skills and experiences within our workforce.

Please submit your application in English.

You are kindly requested to include the following clause in your application: "Wyrażam zgodę na przetwarzanie moich danych osobowych zawartych w ofercie pracy dla potrzeb procesu rekrutacji zgodnie z ustawą z dnia 27.08.1997r. Dz. U. z 2002 r., Nr 101, poz. 923 ze zm."