We are supporting a leading global multi-billion dollar investment management firm in the search for a Senior Fund Accountant to join the business in Poland.
This role sits in a fast-paced and highly collaborative environment , working closely with colleagues, service providers and stakeholders across multiple offices and time zones. It offers broad exposure across fund accounting, fund operations and investor reporting , with coverage spanning hedge funds as well as exposure to private equity and other alternative fund structures .
The position will take ownership of reviewing estimated and final NAVs , investor and partnership allocations , fund expenses and other key fund accounting outputs, while also overseeing work prepared by fund administrators . There is a strong technical element to the role, particularly around management fees , performance fees , distribution waterfalls , and the application of fund terms across a range of structures and investor arrangements.
The successful individual will also be involved in reviewing annual financial statements , coordinating with external auditors and fund administrators , supporting due diligence requests, and preparing management reporting for internal stakeholders. Alongside the day-to-day, there is an opportunity to help enhance systems, processes and controls across the broader fund accounting function.
We are particularly interested in candidates with 8+ years' experience in fund accounting , with a strong grounding in hedge fund accounting and the ability to operate confidently in a dynamic, deadline-driven environment. Exposure to private equity, venture capital or CLO structures would be advantageous, as would experience gained in a Big Four and industry environment.
This role would suit someone who is technically strong , versatile , detail-oriented and comfortable working across in a fast-moving global environment.
If you are interested in joining a high-calibre investment firm in a broad and visible fund accounting role in Poland , this is well worth exploring.
Job ID: 84253189
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Median Salary
Net Salary per month
$4,871
Cost of Living Index
88/100
88
Median Apartment Rent in City Center
(1-3 Bedroom)
$3,017
-
$4,801
$3,909
Safety Index
45/100
45
Utilities
Basic
(Electricity, heating, cooling, water, garbage for 915 sq ft apartment)
$224
-
$723
$390
High-Speed Internet
$34
-
$54
$43
Transportation
Gasoline
(1 gallon)
$7.42
Taxi Ride
(1 mile)
$5.47
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