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Hybrid Fund Accounting Senior Analyst — NAV & Valuation
  • Warsaw
Hybrid Fund Accounting Senior Analyst — NAV & Valuation
Warszawa, Warsaw, Masovian Voivodeship, Polska
PowerToFly
22. 1. 2026
Informacje o stanowisku

A leading financial services firm in Warsaw is seeking a Fund Accounting Senior Analyst to participate in fund valuation activities, including calculating daily and periodic Net Asset Valuations (NAVs). The role will involve monitoring activities for accuracy, reviewing work, and developing training. Ideal candidates will have a Bachelors degree, 3+ years in fund accounting, and strong knowledge of financial instruments. This position offers a hybrid work model and an attractive benefits package.
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