Fund Accounting Assistant Manager – Private Equity/Real Estate

TMF Group; Katowice; Hybrid; PLN 70,000 - 110,000; Full time

Benefits offered by this job

Flexi-time & hybrid work

Private medical care

Life insurance

Multikafeteria program support

Language platform access

Mental health & well-being platform

Charity & social fund contributions

Job summary

TMF Group is seeking an Assistant Accounting Manager to support the Senior Manager in delivering service for complex alternative investment fund structures. You will manage accounting and financial reporting, interact with clients, and oversee audit processes while mentoring junior staff.

Role involves working closely with the finance team in a hybrid setup, handling workload efficiently, and maintaining strict accuracy and regulatory compliance across fund structures.

Qualifications

• Hold a Degree in a relevant discipline or a professional accountancy qualification.
• Extensive knowledge of IFRS and UK GAAP.
• Experience in fund accounting (Private Equity / Real Estate preferred).
• Experience with an investment accounting system (Investran preferred).

Responsibilities

• Reviewing management accounts, financial statements and other reports for a portfolio of fund structures and acting as a final reviewer.
• Developing and maintaining relationships with clients and ensuring timely reporting.
• Managing all aspects of accounting and financial reporting for assigned funds.
• Leading audit processes: planning, coordinating queries, and resolving issues with stakeholders.
• Planning workload, prioritising deliverables and mentoring junior team members.
• Ensuring compliance with fund documentation, company policies and regulatory requirements.

Job description

TMF Group is seeking an Assistant Accounting Manager to support the Senior Manager in delivering service for complex alternative investment fund structures. You will manage accounting and financial reporting, interact with clients, and oversee audit processes while mentoring junior staff.

Role involves working closely with the finance team in a hybrid setup, handling workload efficiently, and maintaining strict accuracy and regulatory compliance across fund structures.