Accountant with French

Antal Sp. z o.o.; Warszawa; Hybrid; PLN 110,000 - 160,000; Full time

Benefits offered by this job

Hybrid work model

International environment

Investment funds exposure

Professional training

Benefits package

Job summary

Antal Sp. z o.o. represents a leading international financial institution recruiting a Fund Accountant with French to join its funds operations team in Warsaw.

This role offers exposure to a diverse portfolio of investment structures within a dynamic, international environment. You will perform accounting for investment funds, support NAV and reporting, reconcile records, and collaborate with cross-border teams.

Qualifications

• 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.

Responsibilities

• Perform accounting activities for investment funds and related entities.
• Process and book cash movements, invoices and investment transactions.
• Prepare reconciliations and ensure accuracy of accounting records.
• Support NAV calculation and financial reporting processes.
• Investigate and resolve accounting discrepancies.
• Review supporting documentation and maintain complete audit trails.
• Collaborate with internal stakeholders and international teams.
• Contribute to process improvement initiatives and operational excellence.

Skills

Fund accounting

English

French

Accounting principles

Financial instruments

Analytical thinking

Problem solving

Excel

Attention to detail

Time management

Tools

MS Excel

Job description

Our client, a leading international financial institution, is looking for a Fund 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

• Perform accounting activities for investment funds and related entities

• Process and book cash movements, invoices and investment transactions

• Prepare reconciliations and ensure accuracy of accounting records

• Support NAV calculation and financial reporting processes

• Investigate and resolve accounting discrepancies

• Review supporting documentation and maintain complete audit trails

• Collaborate with internal stakeholders and international teams

• Contribute to process improvement initiatives and operational excellence

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