Senior Fund Accounting Manager

Accountancy jobs >> Executive Support




Senior Fund Accounting Manager - Private Equity

Our client, is a well-established financial service provider, with multiple offices across the country, and over 30,000 employees worldwide. An ambitious, fast paced forward thinking company with a dynamic business.

Based in Krakow/Gdansk, they require a Senior Fund Accounting Manager with 6 years of experience in operations or audit in collective investments and Private Equity experience.

This permanent role, will see the successful candidate servicing a number of client relationships.

Job Reference: BBBH 11520

What are the key requirements for this role?

  • Minimum 6 years of experience in operations or audit in collective investments, preferably with considerable client interaction.
  • Degree educated in finance/an accountancy qualification.
  • Private equity and/or real estate funds experience is a must have.
  • English fluency, both written and verbal.
  • Strong client relationship skills.
  • Familiar managing teams.

What will a general day involve?

  • Customer interaction, serving as a source for technical information.
  • Manage the set up of new funds and clients.
  • Oversee management reporting, budgets, losses and status reports.
  • Prepare documentation for auditors and procedures and controls unit.
  • Support the department projects and meetings.
  • Work and drive efficiency and productivity.
  • Maintain relations with clients.

What are the benefits?

  • Exciting Senior role.
  • Flexibility on the location: preferred Krakow, but Gdansk will also be possible
  • Gdansk (growing business region in Poland, beautiful sea resort/popular tourist destination especially during summer season)
  • Large, growing organisation in Poland, hiring in total 4000 employees.
  • Modern working environment
  • Opportunity to be a part of a growing organization.
  • Multicultural environment - plenty of different nationalities working across various offices.
  • Multiple recognition awards.

Interested in this opportunity?

Submit your CV (in a Microsoft Word format) today!


Please dont hesitate to contact any of our team with any questions you may have on.

Senior Fund Accounting Manager
  • 1
  • Negotiable
  • None
  • None
  • Jo-636827
  • Permanent
  • 2

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