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Associate/ Senior Associate Fund/Client Accounting

#privateequity #banking
On behalf of our client, one of the largest and oldest American investment banks with a location in
Wroclaw Poland, we are currently recruiting for the position of Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting (depends on which role you will be chosen for)
The Private Equity & Credit Fund (PE&C) Accounting Team is responsible for processes related to the calculation of net asset value (NAV), typically with quarterly deadlines. The funds invest in fixed-income products such as bonds, private and syndicated loans, and other private equity funds. The team has direct contact with external clients (fund managers) and collaborates with several internal teams.
The team is dedicated to working collaboratively, maintaining high standards, and paying close attention to detail. We are looking for a colleague who shares our passion and seeks professional growth.

What you will be responsible for:
  • NAV preparation, review and timely delivery to external clients
  • Liaising with Custodians, Corporate Trust, and other stakeholders to resolve any reconciliation issues
  • Managing funds expense budgets and calculation of management fees
  • Reviewing profit and loss reports for reasonableness and allocating income to investors
  • Preparing incentive fees calculations in accordance with the waterfall provisions
  • Processing and reviewing capital events such as capital calls and distributions
  • Liaising with external clients, investment managers and auditors
  • Ensuring timely completion of regulatory reporting and ad-hoc requests
  • Supporting the training and onboarding of new team members
  • Assisting in identifying and implementing process improvements to reduce audit and financial exposure and improve team efficiency
What we value:
  • 2-5 years of relevant experience (Fund Accounting but experience in other related areas such as Transfer Agency, Corporate Trust, Financial Reporting, Audit and Reconciliations is also desirable)
  • Business English (min. B2)
  • Highly developed communication skills
  • Solid understanding of double-entry bookkeeping
  • Advanced Excel skills (VBA will be an asset)
  • Knowledge of Geneva and/or Investran would be an additional asset
  • Supervisory experience is favorable
Our Client's benefits:
They offers highly competitive compensation, benefits, and wellbeing programs rooted in a strong culture of excellence and our pay-for-performance philosophy. We provide access to flexible global resources and tools for your life’s journey. Focus on your health, foster your personal resilience, and reach your financial goals as a valued member of our team, along with generous paid leaves, including paid volunteer time, that can support you and your family through moments that matter.

If you believe you are a great match for this role and you are ready for new challenges click 'Apply' and send us your updated CV.

#LI-DNI
Kliknij tutaj aby uzyskać dostęp do Polityki prywatności HAYS, która zawiera szczegółowe informacje na temat tego, w jaki sposób wykorzystujemy i chronimy twoje dane osobowe oraz Twoje prawa z tym związane.

podsumowanie

Rodzaj pracy
Stała
Branża/Sektor
Bankowość & Usługi Finansowe
Lokalizacja
Wroclaw
Obszar specjalizacji
Finanse i Księgowość
Nr ref.:
1192018
Data ważności
8 Jun 2025

Skontaktuj się z konsultantem

Skontaktuj się Julia Wisniowska-Pamula, Konsultant odpowiedzialny za tę rekrutację, znajduje się Kraków
Hays, al. Pokoju 5

Telefon: 785501226

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