Fund Reporting Analyst

Point72 Asset Management, L.P; Warszawa; Hybrid; PLN 110,000 - 160,000; Full time

Benefits offered by this job

Sports card

Private life insurance

Private medical and dental care

Private pension scheme

Volunteer opportunities

Affinity groups support

Business travel accident insurance

Employee assistance program

Educational assistance reimbursement

Job summary

Point72 Asset Management, L.P. is seeking to expand its Warsaw finance team, focusing on scalable fund reporting, and accurate interim and year-end financial statements for investment funds.

The role collaborates with Tax, Operations, Treasury, Valuation, Legal, Compliance and Investor Relations to deliver timely, integrated reporting and drive data integrity. The team supports new fund launches, audits, and automation initiatives, fostering growth while upholding the firm’s high ethical

Qualifications

• Undergraduate or graduate degree in accounting.
• 2+ years of work experience in public accounting or related roles.
• Experience in audit or accounting within financial services.
• Strong data analysis with large datasets and reconciling complex information.
• Excellent organizational skills under tight deadlines with multiple priorities.
• Outstanding verbal and written communication with non-accounting stakeholders.
• Commitment to the highest ethical standards.

Responsibilities

• Build and enhance scalable fund reporting processes and controls that support growth, improve accuracy, and reduce operational risk.
• Prepare and review interim and year-end financial statements for investment funds, with a focus on accuracy and clear disclosure.
• Partner with Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations to deliver timely, integrated fund reporting.
• Liaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverables from planning through completion.
• Drive automation and process improvements that streamline workflows, strengthen data integrity, and expand reporting capabilities as the business grows.
• Support new fund launches and restructurings by executing accounting deliverables, fee calculations, and related documentation.
• Prepare regulatory and investor-facing reports, ensuring consistency, accuracy, and adherence to reporting timelines.
• Own ad hoc projects and strategic requests from senior management, balancing independent execution with close collaboration across the Finance team

Skills

Data analysis

Communication skills

Attention to detail

Ethical standards

Time management

Education

Undergraduate or graduate degree in accounting

Job description

A Career with Point72's Finance Team

The Finance team provides a broad range of timely, accurate, relevant, and objective financial information, advice, and services to its business partners, with commitment to the highest professional and ethical standards. Our team offers a dynamic and collaborative environment where our colleagues can learn at a fast pace and are rewarded with advanced opportunities both within Finance and across the firm.

WHAT YOU’LL DO

• Build and enhance scalable fund reporting processes and controls that support growth, improve accuracy, and reduce operational risk


• Prepare and review interim and year-end financial statements for investment funds, with a focus on accuracy and clear disclosure


• Partner with Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations to deliver timely, integrated fund reporting


• Liaise with external fund administrators and auditors to manage audits, reconciliations, and reporting deliverables from planning through completion


• Drive automation and process improvements that streamline workflows, strengthen data integrity, and expand reporting capabilities as the business grows


• Support new fund launches and restructurings by executing accounting deliverables, fee calculations, and related documentation


• Prepare regulatory and investor-facing reports, ensuring consistency, accuracy, and adherence to reporting timelines


• Own ad hoc projects and strategic requests from senior management, balancing independent execution with close collaboration across the Finance team

WHAT’S REQUIRED

• Undergraduate or graduate degree in accounting


• 2+ years of work experience at a public accounting firm or a combination of public and private accounting roles


• Experience in audit or accounting within the financial services sector


• Strong data analysis skills with experience working with large datasets and reconciling complex accounting information


• Excellent organizational skills with a track record of delivering accurate work under tight deadlines while managing multiple priorities


• Outstanding verbal and written communication skills with the ability to present technical accounting information to non-accounting stakeholders


• Commitment to the highest ethical standards

WE TAKE CARE OF OUR PEOPLE

We invest in our people, their careers, their health, and their well-being. When you work here, we provide:

• Sports card


• Private life insurance


• Private medical and dental care, with vision allowance


• Private pension scheme


• Volunteer opportunities


• Support for employee-led affinity groups representing women, people of color and the LGBT+ community


• Business travel accident insurance


• Employee assistance program


• Educational assistance reimbursement

ABOUT POINT72

Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience, Point72 seeks to deliver superior returns for its investors through fundamental and systematic investing strategies across asset classes and geographies. We aim to attract and retain the industry's brightest talent by cultivating an investor-led culture and committing to our people's long-term growth. For more information, visit https://point72.com/.

Our Warsaw office gives us access to world-class talent with a reputation for excellence and innovation. We're looking to build an office of subject-matter experts whose fresh perspectives will help evolve our infrastructure and advance the capabilities of our teams. Learn more at Warsaw Office - Point72