Specialist, Fund/Client Accounting II
On-site · Wrocław, Lower Silesia, Poland
Job Summary
Fund/Client Accounting Specialist duties include performing NAV calculations, assessing fund performance, allocating expenses, and preparing client reports; responsible for cash and asset reconciliations for complex accounts, reconciling expenses for intricate transactions, and escalating atypical items. Drafts client performance reports and may review drafts prepared by junior staff; interacts with clients regarding fund reports and accounting processes. May provide guidance to less experienced team members and hold people-management responsibilities in some geographies. Requires a Bachelor's degree in accounting or equivalent experience, with 3-5 years of total work experience preferred; Big 4 accounting firm experience preferred.
Required Qualifications
- Bachelor's degree in accounting or the equivalent combination of education and experience is required
- 3-5 years of total work experience preferred
- Big 4 accounting firm experience preferred
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