Junior Fund Accountant - Graduate Opportunities

mthree

Wroclaw, Poland
On-site
Cash and asset reconciliations
Fund expense reconciliation
Fund performance reports
This role combines hands-on industry experience with structured training through the mthree Academy, preparing you to excel in global fund accounting and investment operations

Job Summary

  • This role combines hands-on industry experience with structured training through the mthree Academy, preparing you to excel in global fund accounting and investment operations.
  • As a Junior Fund Accountant, you’ll support the delivery of high-quality accounting services for assigned funds and clients.
  • Earn a salary from day one onsite/post training — no training bonds or hidden fees.

Matching Summary

This role combines hands-on industry experience with structured training through the mthree Academy, preparing you to excel in global fund accounting and investment operations.

Skills & Requirements

Must-have

  • cash and asset reconciliations
  • fund expense reconciliation
  • fund performance reports
  • client question handling
  • internal control compliance

Nice-to-have

  • service improvement initiatives
  • process efficiency contributions
  • team collaboration

Key Requirements

  • Bachelor’s degree in Finance, Accounting, Economics, or similar
  • 0–3 years of experience
  • Strong analytical and numerical skills
  • Strong communication skills in English

Work Rights

Not specified

Tailored Resume

Cover Letter