Senior Fund Accountant - NAV & GL, Hybrid Role (Warsaw)

Randstad Polska; Warszawa; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

A leading employment agency in Warsaw is seeking accounting specialists to join a new team in one of the largest banking institutions. The role involves preparing financial statements, processing transactions, and ensuring compliance with legal provisions. Candidates should have experience in general ledger or fund accounting, strong communication skills, and fluency in English. The position offers a hybrid working model and numerous development opportunities.

Benefits

Contract of employment (no trial period)

Private medical care

Lunch card

Annual bonus

Life insurance

Employee Pension Plan

Flexible working hours

Co-financed training and certifications

Qualifications

• Experience as a general ledger or record to report accountant.
• Motivation to learn about investment funds/private capital funds.
• Ability to analyze accounting discrepancies.
• Understanding of bookkeeping principles.
• Fluent communication in English (min. B2).

Responsibilities

• Preparing cyclical financial statements.
• Calculating net asset value (NAV).
• Processing accounting transactions and cash transfers.
• Monitoring cash balances and compliance.
• Preparing accounting reports.

Skills

General ledger accounting

Record to report accounting

Fund accounting

NAV calculations

Solid communication skills

Fluency in English (min. B2)

Knowledge of MS Excel

Job description

A leading employment agency in Warsaw is seeking accounting specialists to join a new team in one of the largest banking institutions. The role involves preparing financial statements, processing transactions, and ensuring compliance with legal provisions. Candidates should have experience in general ledger or fund accounting, strong communication skills, and fluency in English. The position offers a hybrid working model and numerous development opportunities.