Specialist (Supervisory), Fund/Client Accounting Representative II
On-site · Wrocław, Lower Silesia, Poland
Job Summary
The Specialist (Supervisory), Fund/Client Accounting Representative II coordinates and supports the onboarding and activation of new clients and funds, focusing on quality, accuracy, and timely delivery. Responsibilities include working with various stakeholders to ensure operational readiness, supporting complex NAV-related tasks, and coordinating onboarding activities. The role requires strong financial knowledge, very good English, expertise in MS Office, and analytical skills. Candidates should have at least 2 years of relevant experience, and a sense of responsibility and organization is essential.
Required Qualifications
- 2+ years of relevant working experience
- Strong financial knowledge
- Very good English
- Good knowledge of MS Office (especially MS Excel)
- Being well organized at work
- Analytical skills
- Sense of responsibility for tasks, timeliness and reliability
Desired Qualifications
- Curiosity around or experience with data, automation, and emerging technologies (including AI‐enabled tools), with an interest in learning how technology can support fund accounting processes, reporting, and controls.
Additional Requirements
- This is a talent pipeline posting and does not represent any one particular job opening.
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