NAV Production Fund Accountant II: Precision in NAVs

eTeam, Inc.; Poland; On-site; PLN 216,677 - 308,601; Full time

Job summary

A financial services company in Poland is seeking a Fund Accountant responsible for daily/periodic NAV calculations and compliance with internal standards. The ideal candidate has at least 4 years of Fund Accounting experience and a strong financial knowledge base. Key responsibilities include maintaining accounting records, training new accountants, and managing multiple deadlines. Candidates should exhibit strong analytical skills, attention to detail, and communicate effectively within teams. This position requires working in the office 4 days a week.

Qualifications

• Minimum 4 year degree and industry experience.
• At least 4 years of relevant working experience in Fund Accounting.
• Strong understanding of financial instruments and valuation methods.

Responsibilities

• Responsible for end-to-end daily/periodic NAV calculation and release.
• Train new Fund Accountants.
• Identify and communicate issues affecting account records.

Skills

Accuracy and Attention to Detail

Time Management

Analytical Problem-Solving

Strong financial knowledge

Strong communication skills

Strong Excel skills

Education

4-year degree in relevant field

Tools

Excel

Power BI

SQL

Python

Job description

A financial services company in Poland is seeking a Fund Accountant responsible for daily/periodic NAV calculations and compliance with internal standards. The ideal candidate has at least 4 years of Fund Accounting experience and a strong financial knowledge base. Key responsibilities include maintaining accounting records, training new accountants, and managing multiple deadlines. Candidates should exhibit strong analytical skills, attention to detail, and communicate effectively within teams. This position requires working in the office 4 days a week.