Fund Accounting Reporting Specialist

Take ownership of complex fund accounting and financial reporting operations within an established global financial institution in Wroclaw.

This role combines core fund accounting responsibilities with specialized financial reporting, providing broad exposure to Net Asset Value (NAV) production, Unit Investment Trusts (UITs), corporate actions, and high-standard client service across international portfolios.

What we expect from you?

• Minimum 4-year degree (Bachelor’s or Master’s in Finance, Accounting, Economics, or related discipline) and relevant industry experience in fund accounting or financial reporting.

• Solid understanding of fund accounting principles, NAV calculation methodologies, and financial instruments.

• Practical knowledge of internal systems and operational procedures (including income collection, financial reporting, tax control, and transfer agency).

• Strong analytical mindset with proven root-cause investigation skills and a zero-error-tolerance approach to financial deliverables.

• Fluent English communication skills (written and spoken) for daily collaboration across international teams and client engagement.

• High attention to detail, structured work habits, and the ability to manage priorities within a deadline-driven environment.

Nice to Have:

• Practical experience with Unit Investment Trusts (UITs), portfolio liquidations, or trust terminations.

• Proven track record of mentoring, training, or supervising junior team members.

• Familiarity with audit coordination processes and complex corporate actions.

What you can expect from us?

• Possibility for long-term employment, starting with a 12-month contract via Randstad

• Hybrid working model (home office / office flexibility)

• Comprehensive benefits package: private medical care, sport card, additional insurance

• International, diverse, and inclusive work environment supporting employee wellbeing, work-life balance, and employee forums

• Structured and organized onboarding process

Employment agency entry number 47

this job offer is intended for people over 18 years of age