Junior Fund Accountant - Graduate Opportunities

Job description

Junior Fund Accountant – Wroclaw, Poland (12‑Month Graduate Opportunity) Start your finance career with a leading global investment bank – via mthree Are you a recent finance or accounting graduate based in Poland looking to launch your career with a top tier investment bank in Wroclaw? We’re hiring 5 Junior Fund Accountants for a 12-month placement. 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. What you’ll do: As a Junior Fund Accountant, you’ll support the delivery of high-quality accounting services for assigned funds and clients. Your responsibilities will include: This role provides deep exposure to fund accounting processes, NAV components, financial reporting cycles, and operational fund controls. Training You Will Receive (mthree Academy) Before joining your client team, you will complete structured training designed to build your expertise across financial markets, accounting fundamentals, and fund operations. - Performing cash and asset reconciliations for assigned funds - Reconciliating and allocating fund expenses accurately - Preparing firs...