Description

Fund Accountant (ENG)

16/07/2026

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Join the Operations Support, Oversight & Reporting Team and take the next step in your career within KBC Asset Management .

Together, we are responsible for monitoring and optimizing end-to-end transaction processes, pricing, valuation, accounting, reporting, and market data structures for both investment funds and discretionary mandates.
Your focus within this dynamic team? Ensuring the quality and reliability of transaction processes, fund accounting, and regulatory and tax reporting. While the day-to-day processing is handled by an operational team in Brno, you will remain closely involved in the operational oversight.

You will support fund-related activities throughout their lifecycle, from launch to liquidation. Your responsibilities include performing accounting controls, preparing annual reports, and ensuring compliance with regulatory and tax reporting requirements.
You will interact daily with a wide range of internal and external stakeholders, including IT teams, auditors, and regulators, on topics such as systems, testing, accounting, reporting, and tax obligations. This broad exposure enables you to identify improvement opportunities that create tangible business impact.
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• Analyze data from core platforms such as SimCorp Dimension, map and assess processes, and translate insights into concrete improvement initiatives.
• Collaborate closely with IT teams to implement system changes and support operational teams by introducing new ways of working and facilitating the adoption of process enhancements.
• Act as a key liaison between Operations, IT, business stakeholders, and external parties such as auditors and regulators. Strong collaboration and clear communication are essential to success in this role.

Your growth path within KBC Asset Management : This position is an excellent next step for professionals who already have relevant experience and are ready to broaden their scope.

• Deepen your expertise in investment funds, transaction processing, and market data management within KBC Asset Management.
• Strengthen your role as a trusted partner between operational teams, IT, and business stakeholders.
• Expand your knowledge of systems and platforms, including SimCorp Dimension, supported by experienced colleagues and dedicated training.
  Further develop your financial expertise through structured learning programs, including a multi-year development track with the CFA Institute.
• Progress towards more complex responsibilities, increased subject-matter ownership, or broader process accountability within KBC Asset Management.

We actively encourage internal growth and mobility, enabling you to continue developing your career within the organization
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• You hold a Bachelor's or Master's degree in Finance, Economics, Business Administration, or a related field, and have approximately three years of relevant experience in financial operations, data analysis, or process-oriented roles.
• You are eager to gain deeper insight into investment funds, financial instruments, and operational processes, and to further expand your expertise.
• You are comfortable working with Microsoft 365 applications and have an interest in learning systems such as SimCorp Dimension.
• You enjoy working in an international environment and communicate fluently in English, both written and spoken.
• Like your future colleagues, you thrive on collaborating with people from different backgrounds and teams. You are known as someone who is eager to learn, shares knowledge proactively, and is motivated to build expertise.
• You take initiative and continuously look for opportunities to improve processes and ways of working.
• You can efficiently manage multiple priorities and deadlines, maintaining structure and focus even when priorities shift.
• You approach challenges in a structured and analytical way, pay close attention to detail, and base your conclusions on data.

You do not need to master everything from day one. Curiosity, ownership, and a willingness to learn and grow are what matter most.
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• An excellent onboarding experience, a collaborative team culture, and a supportive working environment.
• Continuous opportunities for personal and professional growth throughout your career at KBC through a wide range of learning and development programs.
• Up to 50% remote working per month, combined with regular in-person collaboration. To maintain strong team connections, you will work on-site with your direct colleagues at least two days per week.
• Flexible working hours to help you balance your professional and personal life.
• A permanent contract with a competitive salary and an attractive package of additional benefits.

And yes, many companies promise that. At KBC, we go one step further with an extensive and highly flexible benefits package. We'd be happy to tell you more about it during the recruitment process.
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I appreciate the positive, entrepreneurial culture where the work is challenging yet rewarding, successes are celebrated, and everyone works as one team with clear goals and direction.
%/cust_TestimonyNew% %cust_NameTestimony% Gosia Gurtowska %/cust_NameTestimony% %cust_FacetedSearch% %/cust_FacetedSearch% %cust_jobsite% ((cust_jobsite)) %/cust_jobsite%

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