Senior Fund Accountant: NAV Specialist & Audit Ready

Zedra; Warszawa; Hybrid; PLN 180,000 - 260,000; Full time

Job summary

ZEDRA is seeking a Senior Fund Accountant to join our Fund Administration team in Warsaw. You will own a varied portfolio of investment funds, delivering NAV calculations, financial reporting, and regulatory compliance while collaborating with fund managers, auditors, and internal stakeholders.

Key responsibilities include preparing annual financial statements, supporting audits, and producing regular management and regulatory reports.

Qualifications

• 3-5 years in fund accounting or fund administration.
• Experience NAV calculations and fund reconciliations.
• Experience preparing financial statements and supporting audits.
• Fluent English, both written and spoken.

Responsibilities

• Calculate daily, weekly, and monthly NAVs.
• Review fund documentation for accurate administration.
• Perform bank, broker, and investment reconciliations.
• Price fund portfolios per policy and documentation.
• Compute management and performance fees and related payments.
• Support annual financial statements and audits.
• Produce regular management and regulatory reports.
• Maintain regulatory and internal compliance.

Skills

NAV calculations

Fund reconciliations

Financial reporting

Investor servicing

Data analysis

Education

Bachelor's degree in Accounting or Finance

Tools

Excel

Fund administration systems

Job description

ZEDRA is seeking a Senior Fund Accountant to join our Fund Administration team in Warsaw. You will own a varied portfolio of investment funds, delivering NAV calculations, financial reporting, and regulatory compliance while collaborating with fund managers, auditors, and internal stakeholders.

Key responsibilities include preparing annual financial statements, supporting audits, and producing regular management and regulatory reports.