Fund Accountant

Arini; Warszawa; Hybrid; PLN 120,000 - 180,000; Full time

Benefits offered by this job

Private medical care

Multisport card

Lunch card

Life insurance

Job summary

Arini is seeking an Accountant to support the Fund Accounting team, assisting with timely and accurate financial reporting for investment vehicles. The role is based in London and Poland with a hybrid work model, offering exposure to a growing hedge fund and opportunities to rapidly expand skills.

The successful candidate will review financial statements under US GAAP, Lux GAAP, and Irish GAAP, track fund expenses, and help coordinate month-end NAV and valuations while supporting investors with

Qualifications

• Finance or Accounting degree is required.
• 3–5 years of experience in a fund/accounting role.
• Experience reviewing fund financial statements and NAV packs.
• Familiarity with investment fund structures.

Responsibilities

• Track operating expenses of the fund and report to investors.
• Review statutory financial statements under US GAAP, Lux GAAP, Irish GAAP.
• Perform checks over month end NAV packs.
• Assist in compiling reporting for investors.
• Coordinate the month end valuation process.

Education

Finance or Accounting degree

Job description

We are looking for an Accountant to assist the Fund Accounting team in performing their duties. The successful individual will be part of a team spread over London and Poland, helping to ensure timely and accurate financial reporting for the investment vehicles managed by Arini. This is a good opportunity for an ambitious fund accountant to join a successful hedge fund to rapidly expand their skills and knowledge.

Key Responsibilities

• Tracking of operating expenses incurred by the fund and reporting on them to investors and other stakeholders.
• Review of statutory financial statements prepared under US GAAP, Lux GAAP, Irish GAAP.
• Performing checks over month end NAV packs.
• Assisting in compiling reporting for investors.
• Helping to coordinate the month end valuation process.

Requirements

• 3–5 years of experience in a similar role, either at another investment fund or a fund administrator.
• Academic background in Finance or Accounting.
• Experience reviewing Financial Statements and NAV packs.
• Familiarity with common investment fund structures.
• Experience working in globally distributed companies.
• Private medical care
• Multisport card
• Lunch card
• Additional life insurance

Working model

• Hybrid: 4 days from the office, 1 day from home