Associate, Fund/Client Accounting II
- Wrocław, dolnośląskie
- Stała
- Pełny etat
- Preparation and review of fund valuations, timely delivery to external clients
- Preparation and review of capital call and distribution events, timely delivery of notices to investors
- Liaise with custodians, corporate trust, and other stakeholders to resolve any reconciliation issues
- Manage fund expense budgets and calculate fund performance.
- Review draft reports completed by more junior staff.
- Liaise with external clients, investment managers and auditors.
- Ensure timely completion of regulatory reporting and ad-hoc requests.
- Support the training and onboarding of new team members.
- Min. 2-3 years of relevant experience preferred (Fund Accounting experience is desirable or in related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit or Reconciliations)
- Business English (min. B2)
- Strong attention to detail, adaptability and ability to plan ahead, communication skills
- Supervisory experience will be a strong asset
- Experience with preparing financial statements.
- America’s Most Innovative Companies, Fortune, 2025
- World’s Most Admired Companies, Fortune 2025
- “Most Just Companies”, Just Capital and CNBC, 2025
Gowork