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Fund Accounting Manager

Poland, Warsaw Employment contract · Job Posted October 31, 2025
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Job Description

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities. Activities include calculation of Net Asset Valuations (NAVs), participation in ongoing project work including migration, new client onboarding, and process improvement. Additional tasks include reviewing fund balance sheets, developing new tools, and engaging with global stakeholders.

Job Responsibility

  • Contribute to the design of the future operating model across all product areas
  • Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement
  • Support efforts for larger/complex/global clients
  • Ensuring timeliness and accuracy of the funds’ activities, including calculation of NAVs Reviewing deliverables from upstream teams Impact analysis
  • Reviewing and reconciliation of balance sheet of the investment funds (ETFs)
  • Participating in project work including migrating existing processes to our location, onboarding new clients, designing new processes, developing and testing new tools to accommodate them

Requirements

  • 5-8 years of relevant experience in investment fund related areas like: Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses
  • At least 2 years of experience in team management, team leader, supervisor role
  • Experience with InvestOne program and/or ETF would be a big advantage
  • Bachelor’s degree/University degree or equivalent experience
  • Proficiency in English, as we are dealing with prestigious global clients
  • Agile and flexible personality who enjoys diversity, complex tasks and open for learning new topics

Nice to have

  • Experience with InvestOne program and/or ETF would be a big advantage
  • Agile and flexible personality who enjoys diversity, complex tasks and open for learning new topics

What we offer

  • Private Medical Care Program
  • Life Insurance Program
  • Pension Plan contribution (PPE Program)
  • Employee Assistance Program
  • Paid Parental Leave Program (maternity and paternity leave)
  • Sport Card
  • Holidays Allowance
  • Sport and team recreation activities
  • Special offers and discounts for employees
  • Access to an array of learning and development resources
  • A discretional annual performance related bonus
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