Senior Fund Accountant preparing fund financial statements and ensuring regulatory compliance for global clients. Liaising with clients and implementing financial procedures in a fast - growing firm.
About the role
- GL Accountant ensuring accurate financial close across European entities in finance team. Collaborating with Accounting Manager and stakeholders for ERP transition and standardization initiatives.
Responsibilities
- Record and post General Ledger entries accurately and on schedule.
- Prepare and review balance sheet reconciliations and resolve discrepancies between P&L and balance sheet.
- Produce regular reports on fixed assets, provisions & accruals, costs and liabilities.
- Drive month-end close activities to ensure timely, error-free submissions.
- Support ERP transition, process improvements and standardization efforts (SAP/Netsuite).
- Contribute to preparation of financial statements for European entities.
- Collaborate with cross-functional teams and external auditors to provide documentation and explanations.
- Support the Accounting Manager, Head of Finance Operations and other stakeholders as required.
Requirements
- Minimum 2 years of hands-on General Ledger / accounting experience.
- Degree in Accounting, Finance, Economics, or related field.
- Proficient with SAP and/or NetSuite.
- Strong Excel skills (advanced functions, pivot tables, data analysis).
- Fluency in both written and speaking English in Polish.
- Experience with local regulatory reporting (GUS, NBP, KNF) and understanding of tax concepts (CIT, VAT, WHT).
- Accurate, analytical mindset with strong communication and deadline-management skills.
- Familiarity with payment processing business or fintech environment is highly desirable.
- Experience with group reporting tools (OneStream, HFM) is a plus.
Benefits
- Full-time employment under a contract of employment,
- Benefits: ability to develop one’s own package in MyBenefit system,
- Access to an internal training platform,
- Friendly work atmosphere in a young cooperation-driven team,
- Work in an international organization operating in a rapidly changing industry.
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
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