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Fund Accountant (Remote)

  • Location: Krakow, Malopolskie, Poland
  • Remote: Remote
  • Type: Permanent
  • Job #20488

Fund Accountant

Have you ever tried working for a leading, worldwide financial services company?

Here’s your chance!

We are looking for a Fund Accountant with 2+ years of experience as a Fund Accountant, degree in Accounting or Finance or Business-related area and fluency in written and spoken English, to join their expanding team in Poland.

Why is this role cool?

  • Permanent contract from day 1
  • 100% remote work from anywhere in Poland
  • Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
  • Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments


Location: You will be working remotely from the territory of Poland with occasional visits to the office in Krakow or Gdansk.


Interview Process: One 15 minute screening call followed by only 1 interview – we value your time!


About the role: You will be assisting in preparation of daily cash, position and market value reconciliations including trade capture and pricing, and in reviewing and resolving reconciliations of portfolio cash and security accounts.


About you: You have very strong Analytical skills and experience working as Fund Accountant or similar. Degree in Accounting, Finance or Business related area would be great!


3 MUST HAVE skills:

  • At least 2 years of experience
  • Knowledge of private equity and implementation
  • Fluent English

What will you do?

  • Assist in the Dealing Date accounting process
  • Assist in semi-annual and annual audit process
  • Handle more complex tasks
  • Provide advice and serve as a point of reference for queries from junior fund accountants
  • During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures


You must have as a minimum:

  • 2+ years of experience as a Fund Accountant or in general accounting with a strong interest in moving into funds.
  • Fluency in written and spoken English.


  • ACCA/CIMA/ACA/CPA qualified or partially qualified will be an advantage.

What we can offer:

  • Remote work from Poland
  • Permanent contract from day one
  • Additional holidays (Birthday Day Off, 3rd and 5th year anniversary Day Off)
  • VIP medical package for employees and their families (partner and children)
  • Premium life insurance package and private pension plan
  • Wide range of soft skills training, technical workshops, language classes and development programs
  • Opportunities to volunteer your time to company-driven initiatives, employee networks or organizations of your choice
  • Variety of well-being programms Life insurance,
  • Free parking if you decide to work on site


Job Reference: BBBH 20488

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