.
Fund accounting team leader
  • Warsaw
fund accounting team leader
Warszawa, Warsaw, Masovian Voivodeship, Polska
Randstad Polska
14. 12. 2025
Informacje o stanowisku

Join one of the leaders on the banking market! Together with our client—an international bank—we are looking for a Team Leader to lead the Nav Valuation team with support and commitment. The position will give you the unique opportunity to work on complete end-to-end fund accounting/valuation processes.

What we offer:

  • modern, eco-friendly office located near second metro line
  • stable employment on the basis of full‑time job contract—no trial period
  • hybrid working model
  • flexible working hours
  • wide range of trainings and development opportunities (trainings co‑financing)
  • private medical care
  • employee pension plan
  • life insurance
  • sport card
  • lunch card

Your tasks:

  • Managing a team of 8‑10 members
  • Substantive support of the team
  • Working with Senior Management and Risk to manage controls
  • Development and improvement of NAV calculation workflows and procedures
  • Ensuring Fund Accounting requirements are met and procedures are followed
  • Overseeing all internal or external audits
  • Managing and overseeing the team on a daily basis
  • Responding to queries and requests in a timely manner
  • Conducting annual performance appraisals and providing regular feedback based on goals for direct reports
  • Establishing solid contacts with all areas and all levels at clients organizations as well as inter departmental

What we expect:

  • Have 5+ years of relevant experience in Fund Accounting, Valuations or similar
  • Have at least 1 year of experience in team management capacity
  • Experience in planning, initiating and following through to meet objectives
  • Ability to identify, recommend and implement improvementsPossess good understanding of Fund Accounting process
  • Fluent English
  • Good IT skills
  • Excellent communication skills
  • Client servicing mind‑set
#J-18808-Ljbffr

  • Praca Warszawa
  • Team leader Warszawa
  • Warszawa - Oferty pracy w okolicznych lokalizacjach


    165 526
    23 379