Fund Accounting Assistant Manager — Remote & Flexible

TMF Group; Katowice; Hybrid; PLN 170,000 - 230,000; Full time

Benefits offered by this job

Flexi-time

Remote/hybrid working

Private medical care

Life insurance

Multikafeteria program

Language platform access

Mental health and well-being platform

Holiday/Christmas gifts

Charity project involvement

Job summary

TMF Group is seeking an Assistant Accounting Manager in Katowice to support a Senior Manager/Manager in delivering services for complex alternative investment fund structures. You will oversee accounting, reporting, and client relations, ensuring timely delivery and audit readiness.

The role involves reviewing financial statements, guiding junior staff, and maintaining compliance with IFRS, UK GAAP, and fund documentation.

Qualifications

• Hold a degree in a relevant discipline or a professional accountancy qualification.
• Knowledge of and experience in fund accounting (Private Equity/Real Estate preferred).
• Extensive experience in financial statement review and preparation.
• Excellent knowledge of IFRS and UK GAAP.
• Experience operating an investment accounting system (Investran preferred).
• Understanding of alternative investment fund structures and related product knowledge.
• Ability to learn quickly and work in a team under supervision.

Responsibilities

• Review management accounts, financial statements and reports for a portfolio of fund structures, acting as final reviewer.
• Develop and maintain effective client relationships.
• Responsible for all accounting and financial reporting tasks.
• Manage the audit process: plan, liaise with auditors, resolve issues and report status.
• Plan workload, prioritise tasks and meet deadlines.
• Review the work of junior team members and provide guidance.
• Maintain proactive communication with Senior Accounting Manager/Manager.
• Ensure compliance with fund documentation, policies and regulatory requirements.
• Identify process improvements and assist with staff development.
• May be asked to perform additional ad hoc duties or projects.

Skills

Fund accounting

IFRS knowledge

UK GAAP knowledge

Education

Accounting degree

Professional qualification

Tools

Investran

Job description

TMF Group is seeking an Assistant Accounting Manager in Katowice to support a Senior Manager/Manager in delivering services for complex alternative investment fund structures. You will oversee accounting, reporting, and client relations, ensuring timely delivery and audit readiness.

The role involves reviewing financial statements, guiding junior staff, and maintaining compliance with IFRS, UK GAAP, and fund documentation.