Informacje o stanowisku

Are you starting your career in finance, accounting, or investment operations? Join our client team as a

and support the daily accounting and lifecycle management of bank loan positions within investment funds. This is a great opportunity to learn from experienced professionals, develop strong technical skills, and grow within a fast-paced environment.

• Support daily activities related to bank loan lifecycle management (settlements, funding, interest accruals, paydowns, amendments, fees).
• Perform daily cash and position reconciliations; investigate and escalate differences.
• Prepare transaction uploads and ensure accuracy, tie-outs, and clear audit trails.
• Assist with month-end/quarter-end close processes and control certifications.
• Maintain checklists, SOPs, and control documentation.
• Collaborate closely with Portfolio Management, NAV Operations, Custody, Loan Administration, Compliance, and Technology teams.
• Contribute to process improvements, data quality checks, and simple automation (mainly in Excel).
• Support ad hoc requests, audits, and workflow/system enhancements.

• Bachelor’s degree in Business, Accounting, Finance, Economics, or Math
• 0–3 years of experience (internships welcome)
• Solid Excel skills (formulas, pivot tables, lookups)
• Strong attention to detail and organisational discipline
• Ability to work to daily deadlines in a dynamic environment
• Clear, professional communication and a collaborative mindset

• Experience in asset servicing, fund accounting, or securities operations
• Knowledge of accounting principles or investment fund mechanics
• Familiarity with accounting systems (Solvas is a plus)
• Interest in CPA or other professional certification

• 12-month contract via Hays
• Hybrid work from the office (4 days from the office)
• Opportunity to develop in an international environment

If youre interested in this role, click apply now to forward an up-to-date copy of your CV, or call us now.

Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361.

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