Senior Client Service & Fund Accounting (Alt Inv)

Brown Brothers Harriman; Polska; On-site; PLN 120,000 - 180,000; Full time

Job summary

A prestigious financial services firm is seeking a Senior Specialist in Client Service & Fund Accounting. This role involves preparing NAV reporting and working closely with clients and auditors. Ideal candidates should have at least 2 years of fund accounting experience, a relevant degree, and strong Excel skills. The company offers extensive benefits, including professional training and a supportive work environment.

Benefits

Private medical care

Life insurance

Employee Assistance Program

Professional training support

Qualifications

• At least 2 years of relevant experience in fund accounting.
• Understanding of accounting practices and standards.
• Highly organized, detail oriented, and self-motivated.

Responsibilities

• Preparation of monthly/quarterly/annual deliverables for NAV reporting.
• Monitoring funds’ activities in the accounting system.
• Ensure timely and accurate responses to queries.

Skills

Fund accounting experience

Strong numerical skills

Fluency in English

Proactive and detail oriented

Strong Excel skills

Education

Degree in finance or accounting

Job description

A prestigious financial services firm is seeking a Senior Specialist in Client Service & Fund Accounting. This role involves preparing NAV reporting and working closely with clients and auditors. Ideal candidates should have at least 2 years of fund accounting experience, a relevant degree, and strong Excel skills. The company offers extensive benefits, including professional training and a supportive work environment.