Global Fund Accounting & NAV Specialist – Hybrid

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

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.