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Lead Fund Accountant (Remote)

  • Location: Krakow, Malopolskie, Poland
  • Remote: Remote
  • Type: Permanent
  • Job #20489

Lead Fund Accountant


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

Here’s your chance!


We are looking for a Lead Fund Accountant with 4+ 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)


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 Service some of the largest Hedge Funds in the world, Assist in preparation of Dealing Date NAV packs and Have the opportunity to work with complex financial instruments.


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 4 years of experience
  • Knowledge of private equity and implementation
  • Fluent English

What will you do?

  • Supervise the daily accounting process
  • Supervise the daily position and P&L reconciliation review
  • Assist in preparation of Dealing Date NAV packs
  • Assist in semi-annual & annual audits
  • Provide excellent client service
  • Assist team development
  • Being 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:

  • 4+ 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 20489

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