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Oferta pracy

Junior Fund Accountamt

Nr ref. 193661/8286
For our Client, an international accounting office, building up a new team in Warsaw, we are looking for candidates interested in taking the position of Junior Fund Accountant.
Warszawa (mazowieckie), Grodzisk Mazowiecki (mazowieckie), Mińsk Mazowiecki (Polska)
Bankowość i ubezpieczenia, Finanse i księgowość
Poziom stanowiska
Rodzaj umowy
Wymagany język
Weronika Deptuła


  • taking care of the day-to-day operations of the funds and following up with your colleagues in Luxembourg,
  • keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements, CSSF/BCL reporting, and any other funds related reports,
  • assisting in the preparation of year-end audits,
  • assisting in the preparation/minuting of board meetings and shareholders’ meetings,
  • preparing periodic tax and VAT returns and maintaining relevant contact with the Luxembourg colleagues,
  • acting as a contact person for your Luxembourg colleagues.


  • university degree, preferably in Accounting & Finance or Economics,
  • minimum of 1-2 years of experience in similar role,
  • several years of experience in fund accounting,
  • basic knowledge in accounting for investment products, ideally with fund-of-funds, single-manager funds, and private equity funds will be considered an asset,
  • languages: at least B2 English (knowledge of French and/or German will be considered as an asset),
  • team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).

The offer:

  • development and career opportunities in modern, fresh organization,
  • participate in building up fast-growing department,
  • competitive benefits package,
  • customized trainings,
  • possibility of remote work.
Prześlij nam swoje CV

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