Senior Fund Accountant - NAV & Hedge Fund Reporting

Goldman Recruitment - Executive Search / Search & Selection; Warszawa; On-site; PLN 110,000 - 170,000; Full time

Benefits offered by this job

Stable employment conditions

Job summary

Goldman Recruitment - Executive Search / Search & Selection is seeking a Senior Fund Accountant in Warsaw. You will prepare NAV calculations, review fund documents, value portfolios, and produce management and client reports. You will liaise with managers, auditors, and other stakeholders to ensure compliance and accurate data.

The role involves coordinating fund audits, supporting tax reporting, onboarding new clients, and handling ad hoc requests in a fast-paced environment.

Qualifications

• Bachelor's degree in accounting, finance, or a related field.
• 3-5 years of experience in fund accounting or fund administration.
• Knowledge of fund structures and complex financial instruments.
• Excellent command of English.
• Strong analytical and communication skills with attention to detail.

Responsibilities

• Prepare NAV calculations daily, weekly, and monthly.
• Review fund documents and reconcile bank/broker statements.
• Value investment portfolios and compute fund fees and expenses.
• Prepare financial, management, and client reports.
• Coordinate audits and assist with year-end statements.
• Ensure regulatory compliance and tax reporting obligations.
• Assist with onboarding new clients and transfers.
• Review NAV reports for discrepancies and data accuracy.

Skills

Analytical thinking

Organizational skills

Communication skills

Attention to detail

Teamwork

Education

Bachelor's degree in accounting or finance

Tools

MS Office

Excel

Word

Job description

Goldman Recruitment - Executive Search / Search & Selection is seeking a Senior Fund Accountant in Warsaw. You will prepare NAV calculations, review fund documents, value portfolios, and produce management and client reports. You will liaise with managers, auditors, and other stakeholders to ensure compliance and accurate data.

The role involves coordinating fund audits, supporting tax reporting, onboarding new clients, and handling ad hoc requests in a fast-paced environment.