Fund Accountant (f/m)

Fund Accountant (f/m) Miejsce pracy: Wrocław Recruitment for We are recruiting for a leading global financial services firm specializing in asset servicing, custody banking, and investment management, supporting institutional clients worldwide. Your responsibilities Calculate and review Net Asset Values (NAVs) for assigned investment funds. Ensure daily fund accounting activities are completed accurately and within deadlines. Follow and monitor internal procedures and controls within the Fund A…