Fund Accounting & Financial Reporting Specialist

Randstad Polska; Wrocław; Hybrid; PLN 120,000 - 180,000; Full time

Benefits offered by this job

Medical care

Sport card

Additional insurance

Job summary

Randstad Polska in Wrocław seeks a skilled fund accountant to own full-cycle accounting for international funds and NAV validation. You will manage complex portfolios, corporate actions, and high-level client service across borders.

Ideal candidates have a finance degree, NAV experience, and strong analytical skills. The role offers a hybrid work model, international exposure, and a structured onboarding process.

Qualifications

• University degree in Finance, Accounting, Economics, or similar.
• Proven fund accounting and NAV calculation experience.
• Strong analytical and problem-solving skills.
• Fluent English, written and spoken.

Responsibilities

• Oversee full-cycle accounting records and financial reporting for international funds.
• Manage end-to-end accounting, complex portfolios and corporate actions.
• Validate NAV calculations and key financial metrics.
• Coordinate audits and support client inquiries.
• Mentor junior fund accountants.

Skills

Fund accounting

NAV calculation

Financial reporting

Analytics

English fluency

Deadline-driven

Education

Bachelor’s or Master’s in Finance/Accounting/Economics

Tools

Excel

Financial systems

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.

Your impact:

• 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 you bring:

• 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?

• posibility for long term employment, starting with 12 month temporary contract via Randstad
• hybryd working model - 1 day home office
• benefits: medical care, sport card, additional insurance
• international work enviroment
• organized onboarding process

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