Assistant Controller - Fund Accounting

Warsaw, Masovian Voivodeship, Poland • Posted June 04, 2026

Job Type: Employee-Regular

Location: Warsaw, Masovian Voivodeship

Posted: June 04, 2026

Category: Financial Clerks

Application Deadline: July 14, 2026

Role Description

Position Overview:
The candidate must be comfortable working in a rapidly changing environment with an ability to deliver high quality work in collaboration with colleagues in different offices and service providers in different time zones.
Review calculation of estimated and final NAVs for a group of hedge funds and private equity funds, including FX classes of investors, side pockets and SMAs

Ensure management fees, performance fees, distribution waterfalls, and allocations are calculated in accordance with PPMs, IMAs, LPAs and side letters.

Review investor subscription, redemption and capital call and distribution documents processed/prepared by fund administrator(s)

Shadow allocations for certain funds and maintain database with investor information

Review fund operating expenses prepared by fund administrator and provide comments/changes

Process expense payments related to the funds and review all...

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