Fund Accounting & Financial Reporting Specialist

Randstad Polska Sp. z o.o.; Wrocław; Hybrid; PLN 134,000 - 201,000; Full time

Benefits offered by this job

Private medical care

Sport card

Additional insurance

Hybrid work model

Job summary

Randstad Polska Sp. z o.o. is hiring in Wrocław for a Fund Accounting Specialist responsible for full-cycle accounting and financial reporting for international investment funds. You will oversee NAV validation, corporate actions, and end-to-end processes with a focus on accuracy and client service.

The role offers hybrid work, a 12-month contract via Randstad, and a benefits package including private medical care and sport card, with opportunities to mentor junior fund accountants.

Qualifications

• Solid fund accounting background and experience with financial reporting.
• Experience with NAV calculation and corporate actions.
• Strong analytical and problem-solving abilities with focus on accuracy.

Responsibilities

• Oversee full-cycle accounting records and financial reporting for a group of international investment funds.
• Manage end-to-end accounting processes for complex portfolios, including corporate actions and liquidations.
• Supervise and validate NAV calculations and other key financial metrics.
• Act as an operational partner for clients, resolving advanced inquiries and ensuring timely service delivery.
• Lead the reconciliation process and investigate discrepancies in financial records.
• Coordinate internal and external audits, providing documentation and insights.
• Mentor and guide junior fund accountants within the team.

Skills

Fund accounting

NAV calculation

Financial reporting

Analytical skills

Client service

Attention to detail

English (written & spoken)

Education

Bachelor's/Master's degree in Finance/Accounting/Economics

Job description

Join a globally established financial institution in Wrocław and take ownership of complex fund accounting and reporting operations. This role goes beyond standard daily tasks, offering broad exposure to advanced NAV validation, corporate actions, and high-level client service for international investment portfolios.

What will your tasks involve?

• Oversee full-cycle accounting records and financial reporting for a dedicated group of international investment funds.
• Manage end-to-end accounting processes for complex portfolios, handling intricate transactions, corporate actions, and fund liquidations.
• Supervise and independently validate the calculation of Net Asset Values (NAV) and other critical financial metrics, ensuring the highest standards of data accuracy.
• Act as a trusted operational partner for clients, resolving advanced inquiries and ensuring seamless service delivery within agreed deadlines.
• Lead the reconciliation process, proactively investigating and resolving discrepancies in financial records.
• Coordinate internal and external audits, providing accurate documentation and expert insights.
• Share your expertise by mentoring, training, and guiding junior fund accountants within the team.

What we expect from you?

• A university degree (Bachelor’s or Master’s) in Finance, Accounting, Economics, or a related field.

• Solid professional background in fund accounting, financial reporting, or NAV calculation.

• Deep understanding of diverse financial instruments, investment fund principles, and standard industry operations.

• Excellent analytical and root-cause problem-solving skills, coupled with a strong commitment to quality and detail.

• Fluency in English (written and spoken) to confidently collaborate with international teams and clients.

• Ability to prioritize tasks effectively in a dynamic, deadline-driven environment.

Nice to have:

• Familiarity with specialized investment vehicles (e.g., trusts), portfolio liquidations, or complex corporate actions.
• Previous experience in coaching, supervising, or mentoring junior team members.
• Hands-on experience coordinating audit processes

What you can expect from us?

• Possibility for long‑term employment, starting with a 12‑month contract via Randstad

• Hybrid working model (home office / office flexibility)

• Comprehensive benefits package: private medical care, sport card, additional insurance

• International, diverse, and inclusive work environment supporting employee wellbeing, work‑life balance, and employee forums

• Structured and organized onboarding process

this job offer is intended for people over 18 years of age

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