Senior Fund Accountant (private capital)

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

Job summary

A leading recruitment agency is seeking a Senior Accountant in Warsaw to join their new fund accounting team. The role offers the opportunity to work on international projects, gain professional certifications, and mentor new employees. Candidates should have a minimum of 3 years' experience in private capital funds and be fluent in English. The position includes a hybrid work model, competitive benefits, and a supportive team atmosphere.

Benefits

Private medical care

Lunch card

Life insurance

Employee Pension Plan

Annual bonus

Co-financed language courses

Professional certifications support

Qualifications

• Minimum 3 years of experience in private capital (private equity, real estate funds or debt funds).
• Understanding of accounting principles and financial markets.
• Willingness to take on new challenges and enhance existing processes.

Responsibilities

• Perform daily fund accounting tasks.
• Participate in internal/external projects and process migrations.
• Prepare management and accounting reports.
• Maintain relationships with business partners and customers.
• Mentor new employees.

Skills

Private capital funds experience

Fluent English (B2+)

Analytical and problem solving skills

Excellent organizational skills

Ability to work under tight deadlines

Job description

Wouldn't it be exciting to join a new fund accounting teams in Warsaw, develop and grow-up in one of the world's largest banks? As a senior accountant you will have the opportunity to take part in international projects, be a support to the team leader and a mentor to your co-workers. You will have the possibility to gain certifications, new qualifications and work on end-to-end processes.

If you have a solid experience in private capital funds (private equity, real estate, debt funds) and a minimum 3 years of experience - this is the perfect offer for you.

Find out more below and do not hesitate to apply!

what we offer

• stable employment on the basis of full-time job contract
• various benefits such as: private medical care, lunch card, life insurance, Employee Pension Plan and annual bonus
• hybrid model of work (2-3 days from home weekly) with flexible working hours
• wide range of trainings and development opportunities (ACCA, CFA and more)
• supportive and friendly work atmosphere with many opportunities to integrate with work colleagues
• co-financed language courses, professional certifications and post-graduate studies
• co-financed electricity costs
• international environment

your tasks

• perform all daily fund accounting tasks in a timely manner and in accordance with procedures,
• actively participate in internal or external projects, process migrations
• prepare management and accounting reports
• perform daily accounting tasks, including bookkeeping and preparing financial statements
• prepare monthly/quarterly cash reconciliations for funds, customer files, including accrual calculations, as well as, monthly/quarterly valuations for funds,
• maintain excellent relationships with business partners and customers,
• proactively support a leader in all BAU topics, crisis management, meetings and projects,
• respond to inquiries from internal or external sources regarding operations,
• be a mentor to new employees

what we expect

• min. 3 years of professional experience in private capital (private equity, real estate funds or debt funds)
• fluent English speaker (min. B2+)
• understanding of accounting principles, financial markets, financial instruments and debt instruments
• analytical and problem solving skills
• ability to work effectively independently and as part of a team
• excellent organizational & communication skills
• willingness to take on new challenges and look for enhancements in existing processes
• stress resistance and ability to work under tight deadlines
• showing flexible and self-driven attitude

Employment agency entry number 47

this job offer is intended for people over 18 years of age