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 in London employer: NACBA
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 supporting your career development while providing a competitive benefits package and a vibrant workplace atmosphere.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant | Poland in London
✨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 with potential employers, highlight your ability to adapt to different fund structures and environments. This will demonstrate that you’re not just technically strong but also a great fit for their dynamic team.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got a range of opportunities that could be perfect for you. Plus, it’s a great way to ensure your application gets seen by the right people. Let’s get you that Senior Fund Accountant role!
We think you need these skills to ace Senior Fund Accountant | Poland in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your 8+ years in fund accounting and any relevant exposure to hedge funds or private equity. We want to see how you fit into our fast-paced environment!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Senior Fund Accountant role. Share specific examples of your experience with NAVs, fund expenses, and working with auditors. Let us know what excites you about joining our team!
Showcase Your Technical Skills:Since this role has a strong technical element, be sure to mention your expertise in management fees, performance fees, and distribution waterfalls. We love candidates who can demonstrate their knowledge and how they’ve applied it in previous roles.
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 high-calibre investment firm!
How to prepare for a job interview at NACBA
✨Know Your Numbers
As a Senior Fund Accountant, you'll need to be on top of your game with numbers. Brush up on key concepts like NAVs, management fees, and performance fees before the interview. Being able to discuss these confidently will show that you understand the technical side of the role.
✨Showcase Your Experience
With 8+ years in fund accounting, make sure to highlight specific experiences that relate to hedge funds and private equity. Prepare examples of how you've handled complex fund structures or worked with external auditors, as this will demonstrate your capability in a fast-paced environment.
✨Collaboration is Key
This role involves working closely with colleagues across different time zones. Be ready to discuss how you've successfully collaborated in previous roles, especially in dynamic settings. Share stories that illustrate your teamwork skills and ability to manage relationships with stakeholders.
✨Be Ready to Problem-Solve
Expect questions that assess your problem-solving abilities, particularly around enhancing systems and processes. Think of instances where you've identified inefficiencies and implemented solutions. This will show your proactive approach and readiness to contribute to the firm's success.
