Fund Reporting Analyst

Point72; Województwo mazowieckie; On-site; PLN 120,000 - 180,000; Full time

Benefits offered by this job

Sports card

Private medical and dental care with a

Vision allowance

Volunteer opportunities

Employee assistance program

Educational assistance reimbursement

Job summary

Point72, a leading global investment firm, seeks a fund accounting professional for our Warsaw office. The role focuses on building scalable fund reporting, preparing statements, and partnering with cross-functional teams across Tax, Operations, Treasury, Valuation, Legal, and Investor Relations to deliver accurate reporting.

You will drive automation, support new fund launches, and deliver regulatory and investor reports while maintaining the highest ethical standards and tight timelines.

Qualifications

• 2+ years of work experience in public accounting or combined public/private accounting roles.
• Experience in audit or accounting within financial services.
• Strong data analysis skills with large datasets and complex accounting data.
• Excellent organizational skills with ability to meet tight deadlines and manage multiple priorities.
• Outstanding verbal and written communication skills for presenting technical information to non-accounting stakeholders.
• Commitment to the highest ethical standards.

Responsibilities

• Build and enhance scalable fund reporting processes and controls.
• Prepare and review interim and year-end financial statements for investment funds.
• Partner with Tax, Operations, Treasury, Valuation, Legal, Compliance, and Investor Relations to deliver reporting.
• Liaise with external fund administrators and auditors from planning to completion.
• Drive automation and process improvements to streamline workflows and data integrity.
• Support new fund launches and restructurings with accounting deliverables and related documentation.
• Prepare regulatory and investor-facing reports with accuracy and timeliness.
• Own ad hoc projects and strategic requests from senior management.

Skills

Data analysis

Communication skills

Organizational skills

Auditing/Accounting knowledge

Job description

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

• 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 medical and dental care, with vision allowance
• Volunteer opportunities
• Support for employee-led affinity groups representing women, people of color and the LGBT+ community
• 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