Fund Accounting Analyst

Join Us and Shape the Future of Finance!

Warsaw-based opportunity with the possibility to work in hybrid model!

As a Fund Accounting Analyst, you’ll play a crucial role in supporting the Operations – Transaction Services team in various fund valuation activities. Your primary focus will be on assisting with the calculation of daily and periodic Net Asset Valuations (NAVs) for investment funds and the distribution of associated unit prices.

Your main responsibilities: Monitor work activities to ensure the timely and accurate calculation of NAVs and distribution factors for assigned funds

• Assist in preparing financial statements, tax reporting, and regulatory filings
• Serve as the Senior Checker for complex tasks, reviewing aging break items and breaks exceeding a certain dollar threshold
• Track deliveries for assigned clients. Assist the team manager with audit queries, client queries, and risk-related items. Serve as backup to the team coordinator or manager
• Appropriately assess risks associated with business decisions, ensuring compliance with applicable laws, regulations, and company policies

You’re ideal for this role if you have:

• 2-3 years of relevant experience in accounting, finance, or a business-related field
• Experience in fund administration, change management, or project management
• Knowledge of financial operations
• Strong written and verbal communication skills

#GETREADY  to meet with us!

We would like to meet you. If you are interested please apply and attach your CV in English or Polish, including a statement that you agree to our processing and storing of your personal data. You can always also apply by sending us an email at recruitment@itds.pl.

Internal number #5985