Senior Fund Accountant — NAV, Reconciliations & Reporting

ZEDRA Group; Województwo mazowieckie; Presencial; PLN 140.000 - 200.000; Jornada completa

Descripción de la vacante

ZEDRA Group in Poland is seeking a Senior Fund Accountant to join our Fund Administration team. You will own a portfolio of investment funds, ensuring accurate NAVs, financial reporting, and regulatory compliance while delivering excellent client service.

The role involves coordinating with fund managers, auditors, and internal stakeholders to prepare financial statements, reports, and audits in a dynamic environment.

Formación

• Bachelor's degree in accounting or finance.
• 3-5 years of fund accounting or fund administration experience.
• Fluent English written and spoken.
• Experience with NAV calculations and fund reconciliations.
• Experience with various fund structures and instruments.

Responsabilidades

• Calculate daily, weekly, and monthly NAVs.
• Perform fund reconciliations and price funds.
• Prepare annual financial statements and support audits.
• Produce management, investor, and regulatory reporting.
• Coordinate with auditors and manage client queries.

Conocimientos

NAV calculations

Fund reconciliations

Excel proficiency

Financial reporting

Fund structures exposure

Educación

Bachelor's degree in accounting/finance

Herramientas

Fund administration systems

Descripción del empleo

ZEDRA Group in Poland is seeking a Senior Fund Accountant to join our Fund Administration team. You will own a portfolio of investment funds, ensuring accurate NAVs, financial reporting, and regulatory compliance while delivering excellent client service.

The role involves coordinating with fund managers, auditors, and internal stakeholders to prepare financial statements, reports, and audits in a dynamic environment.