Randstad Polska Sp. z o.o.
Wrocław (Dolnośląskie)
Randstad Polska Sp. z o.o.
Aleje Jerozolimskie 134
02-305 Warszawa
Polska
We're seeking an entry-level accountant to support bank loan position servicing within mutual funds. You will prepare the daily reconciliation processes and help manage lifecycle events for bank loans under the guidance of senior team members. The role involves hands-on work in Excel and operational platforms, close coordination with internal partners, and a strong focus on control, accuracy, and timeliness
Assist with core lifecycle activities for bank loan positions within mutual funds
Perform daily cash and position reconciliations across accounting systems, custodians, and sub-ledger administrators data; add comments for breaks and assist in resolution or escalation.
Prepare accounting system transaction loaders for basic journal entries and supporting schedules; ensure tie-outs and clear audit trails under standard procedures.
Support month/quarter-end close activities: follow cutoff timelines, prepare variance explanations, and contribute to certifications and control attestations.
Maintain checklists, SOPs, and control documentation related to loan lifecycle events, reconciliations, and NAV processes.
Collaborate with Clients, Portfolio Management, NAV Operations, Custody, Loan Administration, Compliance, and Technology; communicate clearly and professionally.
Track exceptions and assist in root-cause analyses; contribute ideas for process improvements, data quality checks, and simple automation (primarily in Excel and self-service tools).
Support ad hoc requests, regulatory/audit inquiries, and change initiatives impacting bank loan workflows, systems, or reporting.
Bachelor's degree in Business, Accounting, Finance, Economics, or Mathematics.
0–3 years in fund accounting, investment operations, or a related field (asset management internships/co-ops a plus).
Proficiency in MS Excel (formulas, pivot tables, lookups) and exposure to Solvas or other accounting systems (helpful).
Basic understanding of mutual fund accounting concepts, willingness to learn bank loan mechanics, NAV principles, and foundational reconciliation skills.
Strong attention to detail, ownership mindset, client-service orientation, ability to meet daily deadlines in a fast-paced environment, and openness to working in-office.
Employment agency entry number 47
this job offer is intended for people over 18 years of age
Randstad Polska Sp. z o.o.
Aleje Jerozolimskie 134
02-305 Warszawa
Polska
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