Senior Specialist, Fund/Client Accounting
On-site · Wrocław, Lower Silesia, Poland
Job Summary
Senior Specialist in Fund/Client Accounting conducts accounting services for assigned clients and moderately complex funds, including determining NAV, calculating fund performance, allocating expenses, and preparing reports. Drives service-improvement initiatives, guides and reviews junior staff on cash and asset reconciliations for complex accounts, drafts and reviews client reports, and interacts with clients to resolve questions about fund reports and accounting processes. Evaluates GAAP and IFRS implications for new regulations on fund accounting practices; may have people management responsibilities in some geographies. Demonstrates expertise with complex funds and accounting methodologies while supporting related team objectives.
Required Qualifications
- Bachelor's degree in accounting or the equivalent combination of education and experience is required
- 5-7 years of total work experience preferred
- Big 4 accounting firm experience preferred
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