Projekt B2B: Fund Accountant - Private Equity

Projekt B2B: Fund Accountant - Private Equity Miejsce pracy: Wrocław Your responsibilities Prepare NAV calculations, fund accounts, journal entries, and reconciliations. Support investor reporting, capital calls, and distributions. Process fund expenses, management fees, and fund-level transactions. Liaise with clients, auditors, and external service providers. Support audits, financial reporting, and regulatory deliverables. Contribute to process improvements, automation, and technology initia…