Fund Expenses Specialist with French

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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.

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Fund Expenses Specialist with French

For our client, an international organization operating in the financial services sector, we are looking for a Fund Expenses Specialist with French to join a team responsible for fund-related expense processes.

This is a great opportunity for someone with experience in fund accounting, fund expenses, financial operations or investment fund services , who would like to further develop their expertise in an international environment.

Your responsibilities:

• Managing and monitoring fund-related expenses throughout their lifecycle • Reviewing and processing invoices related to investment funds • Performing expense calculations, accruals and reconciliations • Monitoring payments and investigating discrepancies • Supporting periodic reporting related to fund costs and expenses • Ensuring data accuracy and compliance with internal procedures • Cooperating with internal teams, fund administrators and other stakeholders • Handling documentation and communication in French and English

What we are looking for:

• Previous experience in Fund Expenses, Fund Accounting, Asset Management Operations, Investment Funds or a similar financial area • Good understanding of financial processes, reconciliations and/or accounting • Very good command of French • Good command of English • Strong analytical skills and attention to detail • Good knowledge of Excel • Ability to work independently and cooperate with international stakeholders