Fund Accountant II

eTeam, Inc.; Poland; On-site; PLN 216,677 - 308,601; Full time

Job summary

A financial services company in Poland is seeking a Fund Accountant responsible for daily/periodic NAV calculations and compliance with internal standards. The ideal candidate has at least 4 years of Fund Accounting experience and a strong financial knowledge base. Key responsibilities include maintaining accounting records, training new accountants, and managing multiple deadlines. Candidates should exhibit strong analytical skills, attention to detail, and communicate effectively within teams. This position requires working in the office 4 days a week.

Qualifications

• Minimum 4 year degree and industry experience.
• At least 4 years of relevant working experience in Fund Accounting.
• Strong understanding of financial instruments and valuation methods.

Responsibilities

• Responsible for end-to-end daily/periodic NAV calculation and release.
• Train new Fund Accountants.
• Identify and communicate issues affecting account records.

Skills

Accuracy and Attention to Detail

Time Management

Analytical Problem-Solving

Strong financial knowledge

Strong communication skills

Strong Excel skills

Education

4-year degree in relevant field

Tools

Excel

Power BI

SQL

Python

Job description

Overview

Role: The Fund Accountant in NAV Production is responsible for end-to-end daily/periodic Net Asset Value (NAV) calculation and release for assigned funds, ensuring timeliness, accuracy, and compliance with agreed SLAs, regulatory requirements, and internal control standards. The role involves validating prices, reconciling cash and positions, booking corporate actions and income/expenses, resolving breaks, performing tolerance checks, and coordinating with internal/external stakeholders to deliver a high-quality NAV.

Responsibilities

• Sr. Fund Accountants - Responsible for more complex portfolios with more intricate portfolio assets and transactions.
• Responsible for maintaining accounting records relating to a specific group of UITs in accordance with department policies and procedures.
• Responsible for liquidation of portfolios, termination of trusts, reconciliation, processing corporate actions and reinvestment of distribution income.
• Extensive knowledge of internal systems and procedures (i.e., Income collection, financial reporting, tax control, technology, transfer agency, etc.).
• Identify and communicate any issues that affect the accuracy of the account records.
• Training new Fund Accountants.

Education and Experience

Minimum 4 year degree and industry experience.

Additional Details

HM: Piskorowska, Anna

Max Bill Rate: 190.65zł Hourly

Notes / Role Details

Role: About the Role The Fund Accountant in NAV Production is responsible for end-to-end daily/periodic Net Asset Value (NAV) calculation and release for assigned funds, ensuring timeliness, accuracy, and compliance with agreed SLAs, regulatory requirements, and internal control standards. The role involves validating prices, reconciling cash and positions, booking corporate actions and income/expenses, resolving breaks, performing tolerance checks, and coordinating with internal/external stakeholders to deliver a high-quality NAV.

Soft Skills: Accuracy and Attention to Detail: High standards of data integrity, control discipline, and documentation quality.

Time Management: Ability to work to tight deadlines and manage multiple deliverables during cut-off windows.

Analytical Problem-Solving: Structured approach to investigate breaks, variances, and root causes.

Hard Skills: At least a 4 year of relevant working experience in Fund Accounting, NAV production (preparing and calculating accurate Net Asset Values (NAVs) across multiple funds).

Strong financial knowledge. Solid understanding of financial instruments (equities, fixed income, FX, derivatives) and valuation methods.

Analytical skills.

Sense of responsibility for your tasks, timeliness, reliability and also effectively supervising and guiding others to ensure high-quality performance.

Curiosity around or experience with data, automation, and emerging technologies (including AI enabled tools), with an interest in learning how technology can support fund accounting processes, reporting, and controls.

Strong communication skills to escalate issues proactively (pricing, data, operational incidents) and support incident management and remediation.

Strong Excel skills (lookups, pivots, conditional logic); exposure to data tools (Power BI/Tableau) is a plus.

Basic familiarity with SQL/Python or automation tools is an advantage (not mandatory).

Years of experience: Interview Process (1 round? 2 rounds?): max of 2 rounds;

Office Days: 4 days from the office;