Investment Accounting Professional

1 tydzień temu


Warszawa, Mazovia, Polska TN Poland Pełny etat
About the Role

We are looking for an Investment Accounting Professional to join our team at TN Poland. As a Fund Accountant, you will be responsible for financial reporting, ownership verification, and cash monitoring.

The ideal candidate will have experience in fund accounting and possess excellent analytical and problem-solving skills.

  • Reviewing investment documentation such as Limited Partnership Agreements, Subscription agreements, shareholder/land registers, and Capital Account Statements to verify ownership of assets invested.
  • Identifying discrepancies and ensuring strong internal controls.
  • Maintaining communication and relations with internal and external clients and other key stakeholders.
What We Offer

As a member of our team, you can expect:

  • A dynamic and supportive work environment.
  • Ongoing training and development opportunities.
  • A competitive salary and benefits package.


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