Global Fund Accounting & NAV Reporting Specialist

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

Benefits offered by this job

Medical care

Sport card

Additional insurance

International work environment

Organized onboarding process

Job summary

Randstad Polska in Wrocław is seeking an experienced fund accounting professional to own complex NAV validation, corporate actions, and end-to-end accounting for a portfolio of international funds.

You will supervise reconciliations, coordinate internal and external audits, mentor junior fund accountants, and act as a trusted operations partner, delivering high-quality reporting and responsive service to global clients.

Qualifications

• University degree in Finance, Accounting, Economics, or a related field.
• Solid background in fund accounting, financial reporting, or NAV calculation.
• Deep understanding of financial instruments, investment fund operations.
• Fluency in English for collaboration with international teams and clients.
• Ability to prioritize tasks in a dynamic, deadline-driven environment.

Responsibilities

• Oversee full-cycle accounting records and financial reporting for international funds.
• Manage end-to-end accounting processes for complex portfolios and corporate actions.
• Independently validate NAV calculations and other key financial metrics.
• Serve as an operations partner for clients, resolving advanced inquiries on deadlines.
• Lead the reconciliation process and investigate discrepancies in financial records.
• Coordinate internal and external audits with accurate documentation.
• Mentor and guide junior fund accountants within the team.

Skills

Fund accounting

Financial reporting

NAV calculation

Analytical skills

English fluency

Prioritization

Attention to detail

Education

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

Job description

Randstad Polska in Wrocław is seeking an experienced fund accounting professional to own complex NAV validation, corporate actions, and end-to-end accounting for a portfolio of international funds.

You will supervise reconciliations, coordinate internal and external audits, mentor junior fund accountants, and act as a trusted operations partner, delivering high-quality reporting and responsive service to global clients.