Senior Accountant

We are seeking a detail-oriented and experienced Accountant to join our fund accounting team, focusing on OTC derivatives within investment fund portfolios. This role is ideal for professionals with a solid background in finance who thrive in a fast-paced, analytical environment and are comfortable managing complex financial instruments. Senior Accountant Responsibilities: • Manage the full trade lifecycle of OTC derivatives within investment fund portfolios - including opening, closing, and processing lifecycle events. • Analyze and reconcile derivative-related data to ensure accurate accounting and valuation. • Investigate and resolve discrepancies by liaising with clients, brokers, and internal teams. • Ensure timely and accurate processing and reporting of derivative transactions. • Take ownership of assigned client portfolios and projects, ensuring high levels of service and compliance. • Contribute to process improvements and documentation to support operational efficiency and control.   Must have: • 2-3 years of experience in a finance-related role, preferably in fund accounting, investment funds, or similar environments. • Bachelor's degree (or higher) in a business-related discipline (e.g., Finance, Accounting, Economics). • Strong understanding of financial instruments, especially OTC derivatives, and their accounting treatment. • Excellent verbal and written English communication skills. • Proficiency in MS Office, particularly Excel. • Strong analytical skills, attention to detail, and organizational abilities. • Proven ability to take responsibility, work to deadlines, and maintain reliability in task execution. Nice to Have:   • Advanced Excel skills (e.g., pivot tables, VLOOKUPs, macros). • Experience working directly with clients or brokers in a finance environment. • Familiarity with fund administration systems and tools. What we offer: • 12-month contract with the potential for enriching experiences and professional growth • international environment, open communication and continuous learning • hybrid work (4 days a week from office)   We inform you that companies within the Adecco Group operating in Poland have implemented a reporting procedure required by the Whistleblower Protection Act. Detailed information is available in Adecco offices.