Fund Reporting Analyst: Scalable, Automated Fund Reports

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

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.