At a Glance
- Tasks: Manage fund accounting, oversee NAVs, and collaborate with global teams.
- Company: Leading global investment management firm with a dynamic culture.
- Benefits: Competitive salary, professional growth, and exposure to diverse fund structures.
- Other info: Fast-paced environment with opportunities to enhance systems and processes.
- Why this job: Join a high-calibre firm and make an impact in fund accounting.
- Qualifications: 8+ years in fund accounting, strong hedge fund knowledge, detail-oriented.
The predicted salary is between 60000 - 80000 £ per year.
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.
Senior Fund Accountant | Poland employer: Montanabankers
Join a leading global investment management firm in Poland, where you will thrive in a dynamic and collaborative work culture that values innovation and professional growth. With a focus on fund accounting and operations, this role offers extensive exposure to diverse fund structures and the opportunity to enhance systems and processes, making it an ideal environment for those seeking meaningful and rewarding employment. The company is committed to employee development, providing ample opportunities for advancement within a supportive team atmosphere.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant | Poland
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Since this role involves fund accounting and management fees, make sure you can discuss these topics confidently. Practise common interview questions and have examples ready that showcase your experience.
✨Tip Number 3
Showcase your versatility! In your conversations, highlight your ability to adapt to different fund structures and environments. Employers love candidates who can navigate both hedge funds and private equity with ease.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals like you to join our team in Poland. Let’s make it happen!
We think you need these skills to ace Senior Fund Accountant | Poland
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your 8+ years of experience in fund accounting, especially with hedge funds and any exposure to private equity or CLO structures. We want to see how your skills match what we're looking for!
Showcase Your Technical Skills:This role has a strong technical element, so don’t shy away from showcasing your knowledge of management fees, performance fees, and distribution waterfalls. We love seeing candidates who can demonstrate their understanding of these concepts clearly.
Be Clear and Concise:When writing your application, keep it clear and concise. Use bullet points where possible to make it easy for us to read through your experiences and achievements. We appreciate straightforward communication, especially in a fast-paced environment!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you're keen on joining our team!
How to prepare for a job interview at Montanabankers
✨Know Your Numbers
As a Senior Fund Accountant, you'll need to be on top of your game with numbers. Brush up on your knowledge of NAVs, management fees, and performance fees before the interview. Be ready to discuss how you've handled these in past roles, as it shows you understand the technical side of fund accounting.
✨Showcase Your Collaboration Skills
This role involves working closely with colleagues and stakeholders across different time zones. Prepare examples of how you've successfully collaborated in previous positions. Highlight any experience you have in coordinating with external auditors or fund administrators, as this will demonstrate your ability to thrive in a fast-paced environment.
✨Be Ready for Technical Questions
Expect some deep dives into fund accounting principles during your interview. Familiarise yourself with various fund structures, especially hedge funds and private equity. Practise explaining complex concepts clearly, as this will show your technical strength and versatility.
✨Demonstrate Process Improvement Mindset
The job mentions enhancing systems and processes. Think of specific instances where you've improved workflows or controls in your previous roles. Be prepared to discuss these examples, as they will highlight your proactive approach and ability to contribute to the broader fund accounting function.
