Senior Fund Accountant @ Antal
(práce v Polsku)

Senior Fund Accountant @ Antal

Polsko

• 3–5 years of experience in fund accounting, NAV control, or reconciliation oversight.
• Proven experience with data analysis, break resolution, and financial investigations.
• Sound understanding of investment instruments and valuation impact (e.g. derivatives).
• Fluent in English; strong written communication is crucial.
• Strong Excel skills (Power BI experience is a plus).
• Independent, proactive, and structured approach to tasks.
• Comfortable navigating ambiguity and escalating when needed.
• Willingness to grow beyond narrow specialization – strong business curiosity valued.

Fund Accounting Senior Specialist

About the role:
As a Senior Fund Accountant, you’ll play a critical role in overseeing fund reconciliation processes and ensuring quality across operational teams. This is a subject-matter role that combines technical fund accounting expertise with process oversight and stakeholder communication. You will provide analytical insight, mentor team members, and help ensure operational risk is minimized while maintaining high client service standards.

Why join?

• Work with experienced professionals and gain a full process view of fund operations.
• Join a team with a hands-on approach and space for independent decision-making.
• Clear development options: SME, project, analyst, or leadership tracks.
• Rare opportunity to build deep product knowledge in a growing business unit.
• Full-time employment contract.
• Hybrid work model.
• Benefits: Private Medical Healthcare, Life Insurance, Sport Card, Trainings, co-financed language courses, professional certifications and post-graduate studies, Employee Pension Plan, Lunch Card, Cafeteria Platform.

,[Supervise NAV, cash, and stock reconciliations for German-domiciled funds., Monitor reconciliation exceptions and support teams in resolving aged breaks (90+ days)., Ensure controls are properly executed and identify areas of risk or inconsistency., Provide subject-matter input and escalation support for complex cases., Maintain close cooperation with internal reconciliation and accounting teams., Act as a key point of contact for clients in case of reconciliation issues., Suggest improvements to existing processes and participate in change initiatives., Share knowledge with colleagues and support onboarding of new hires.] Requirements: Accounting, Data analysis, Excel, Power BI

Kategorie

finance

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