Global Fund Accounting & NAV Specialist | Hybrid

Randstad Polska Sp. z o.o.; Wrocław; Hybrid; PLN 134,000 - 201,000; Full time

Benefits offered by this job

Private medical care

Sport card

Additional insurance

Hybrid work model

Job summary

Randstad Polska Sp. z o.o. is hiring in Wrocław for a Fund Accounting Specialist responsible for full-cycle accounting and financial reporting for international investment funds. You will oversee NAV validation, corporate actions, and end-to-end processes with a focus on accuracy and client service.

The role offers hybrid work, a 12-month contract via Randstad, and a benefits package including private medical care and sport card, with opportunities to mentor junior fund accountants.

Qualifications

• Solid fund accounting background and experience with financial reporting.
• Experience with NAV calculation and corporate actions.
• Strong analytical and problem-solving abilities with focus on accuracy.

Responsibilities

• Oversee full-cycle accounting records and financial reporting for a group of international investment funds.
• Manage end-to-end accounting processes for complex portfolios, including corporate actions and liquidations.
• Supervise and validate NAV calculations and other key financial metrics.
• Act as an operational partner for clients, resolving advanced inquiries and ensuring timely service delivery.
• Lead the reconciliation process and investigate discrepancies in financial records.
• Coordinate internal and external audits, providing documentation and insights.
• Mentor and guide junior fund accountants within the team.

Skills

Fund accounting

NAV calculation

Financial reporting

Analytical skills

Client service

Attention to detail

English (written & spoken)

Education

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

Job description

Randstad Polska Sp. z o.o. is hiring in Wrocław for a Fund Accounting Specialist responsible for full-cycle accounting and financial reporting for international investment funds. You will oversee NAV validation, corporate actions, and end-to-end processes with a focus on accuracy and client service.

The role offers hybrid work, a 12-month contract via Randstad, and a benefits package including private medical care and sport card, with opportunities to mentor junior fund accountants.