Fund Accountant (ENG)

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.