Accountant with French at Antal sp. z… · Warsaw

Why apply for an Antal job offer?

When your application is successful, you will be supported by a dedicated Consultant who will stay in regular contact with you (via email or phone), help you prepare for interviews with your future employer, and ensure a smooth and professional recruitment process.

About Antal

Antal is a leading recruitment and HR advisory company, present in Poland since 1996 and later expanded to the Czech Republic and Hungary. Across the CEE region, we employ around 150 professionals who deliver a full range of services – from specialist and executive recruitment, employee outsourcing and HR consulting, to employer branding and market research.

Our division-based structure combines deep industry expertise with functional specialisation, enabling us to provide tailored solutions for companies in every sector. We act as a trusted partner for both employers and candidates, sharing our knowledge and guiding them through every stage of the talent journey. We connect exceptional people with the right opportunities and help organisations build successful teams.

Discover our latest job openings: https://en.antal.pl/candidates Follow us on LinkedIn: https://www.linkedin.com/company/antalpoland

Our client, a leading international financial institution, is looking for a Accountant with French to join its growing investment funds operations team.

This role offers an excellent opportunity to develop expertise within fund accounting while working in a dynamic, international environment supporting a diverse portfolio of investment structures and clients.

Key Responsibilities

• Prepare end-to-end monthly/quarterly activities including cash bookkeeping and reconciliation, valuations on various type of assets, bookkeep in the Accounting system drawdowns, distributions, perform accruals calculation,
• Performing activities related to NAV calculation,
• Prepare and review accounting reporting,
• Investigating discrepancies including direct location contact
• Ensure all tasks are performed in a timely and accurate manner, in accordance with local and global procedures,
• Manage client/ location queries and provide a high level of customer service to our external clients and business lines.
• Provide input in relation to the review and monitoring of existing business process, procedures and checklists to maximize efficiency and productivity in the Private Capital Team.

Requirements

• Previous experience in fund accounting, accounting, finance, audit or financial services
• Very good command of English and French
• Good knowledge of accounting principles and financial instruments
• Strong analytical and problem-solving skills
• Advanced MS Excel skills
• Excellent attention to detail and ability to meet deadlines

What’s on Offer

• Stable employment within a global financial institution
• Hybrid working model
• International and collaborative work environment
• Exposure to investment funds and financial markets
• Career development opportunities and professional training
• Attractive benefits package