Junior Fund Accountant - Graduate Opportunities

mthree; Wrocław; On-site; PLN 60,000 - 80,000; Full time

Job summary

mthree is seeking a Junior Fund Accountant to support high-quality accounting services for funds and clients. You will perform cash and asset reconciliations, allocate fund expenses, and draft initial fund performance reports.

The role includes structured training through the mthree Academy, covering banking foundations, funds industry, and applied technical skills. You will work with English-speaking teams and join an onsite training path with ongoing development opportunities.

Qualifications

• Bachelor’s degree in Finance, Accounting, Economics, or similar.
• 0–3 years of experience (graduates strongly encouraged to apply).
• Strong analytical and numerical skills; attention to detail.

Responsibilities

• Performing cash and asset reconciliations for assigned funds.
• Reconciliating and allocating fund expenses accurately.
• Preparing first draft fund performance reports for client review.
• Contributing to process improvements and control enhancements.
• Supporting senior colleagues on complex items and escalations.
• Answering standard client questions on fund reporting and accounting processes.

Skills

Analytical skills

Numerical skills

Attention to detail

English proficiency

Education

Bachelor's degree in Finance/Economics/Accounting

Tools

Advanced Excel

Data visualization

Job description

What you’ll do

As a Junior Fund Accountant, you’ll support the delivery of high-quality accounting services for assigned funds and clients. Your responsibilities will include:

• Performing cash and asset reconciliations for assigned funds
• Reconciliating and allocating fund expenses accurately
• Preparing first draft fund performance reports for client review
• Contributing to service improvement initiatives, process efficiencies, and control enhancements
• Supporting senior colleagues on complex accounting items and escalations
• Answering standard client questions on fund reporting and accounting processes
• Helping ensure compliance with internal controls and operational standards
• Working collaboratively to support team and business objectives

This role provides deep exposure to fund accounting processes, NAV components, financial reporting cycles, and operational fund controls.

Training You Will Receive (mthree Academy)

Before joining your client team, you will complete structured training designed to build your expertise across financial markets, accounting fundamentals, and fund operations.

Core Curriculum Overview

Banking & Market Foundations

• History and evolution of the global banking system
• Role of banks in financial markets
• Basel regulatory framework
• Regulatory compliance, governance & culture
• Financial crime compliance
• Professional skills: networking, communication, remote work readiness

Funds Industry Deep Dive

• Overview of the funds industry
• Fund operations & finance
• Fund types & structures
• NAV components and fund accounting principles
• Group case studies and applied exercises

Applied Technical & Operational Skills

• Generic transaction processing & trade lifecycle
• Investment products: fixed income, equities, derivatives
• Advanced Excel
• Project management & business analysis
• Data visualization and presentation building
• Exercises covering fund types, reconciliation, operating expenses, and more

During the Academy You Can Expect

• Instructor led classes (Mon–Fri, 9:00–17:00)
• Interactive sessions, group projects, case studies
• Assessments, quizzes, and a final project
• Daily support from mthree’s Academy Experience team
• Access to professional development resources and community events

What You Bring

• Bachelor’s degree in Finance, Accounting, Economics, or similar
• 0–3 years of experience (graduates strongly encouraged to apply)
• Strong analytical and numerical skills
• Attention to detail and a proactive approach
• Interest in investment operations, markets, and accounting
• Strong communication skills in English

Why start your career with mthree?

• Launch your career with a globally recognized investment bank
• Receive industry leading training at no cost
• Earn a salary from day one onsite/post training — no training bonds or hidden fees
• Continuous career support, development, and check-ins
• Access to professional learning resources and community events