Specialist, Fund/Client Accounting II

We’re seeking a future team member for the role of Specialist, Fund/Client Accounting II to join our Central Expenses team. This role is located in Wroclaw, Poland.

In this role, you’ll make an impact in the following ways:

• Support routine expense-related activities for funds, including invoice processing and basic budgeting tasks.
• Assist in preparing fund expense budgets and gather necessary data for analysis.
• Process fund expense invoices and monitor payment status for clients.
• Prepare comparisons of budgeted expenses versus actual expenses.
• Identify discrepancies and escalate issues to senior team members for resolution.

To be successful in this role, we’re seeking the following:

• Bachelor’s degree in Accounting, Finance, Business Administration, or related field.
• Minimum of 2 years of experience in fund accounting, expense management, or financial operations within the asset management industry.
• Strong understanding of fund structures, expense ratio reporting, and regulatory requirements.
• Proficiency in Microsoft Excel and financial software applications.
• Strong attention to detail and organizational skills
• Analytical Thinking – Ability to interpret financial data and identify discrepancies.
• Communication – Clear and professional communication with team members and clients.
• Initiative – Proactively identifies opportunities for process improvement.
• Collaboration – Works effectively under supervision and contributes to team goals.