Senior Fund Accountant with French

About the Role

We are looking for an experienced Senior Fund Accountant to join a growing international finance operations team supporting alternative investment structures across European markets. This role offers the opportunity to work in a dynamic and multicultural environment, collaborating closely with internal stakeholders, external clients, auditors, and service providers.

The successful candidate will play a key role in overseeing fund accounting activities, ensuring accuracy of financial reporting, compliance with regulatory requirements, and delivery of high-quality client service.

Key Responsibilities

• Prepare and review NAV calculations for alternative investment funds
• Perform bookkeeping activities and maintain accurate accounting records
• Prepare financial statements and investor reporting packages
• Review capital calls, distributions, management fees, and carried interest calculations
• Coordinate month-end, quarter-end, and year-end closing activities
• Support audits and liaise with external auditors, tax advisors, and other third parties
• Ensure compliance with internal controls, accounting standards, and regulatory requirements
• Analyze discrepancies and resolve accounting or reporting issues
• Cooperate with international stakeholders and support process improvement initiatives
• Mentor junior team members and provide subject matter expertise when required

Requirements

• Minimum 3–5 years of experience in Fund Accounting, Private Capital, Real Estate, Hedge Funds, or a related financial services environment
• Strong understanding of accounting principles and investment fund structures
• Experience with NAV production and financial reporting
• Very good command of English and French (minimum B2/C1 level)
• Good analytical and problem-solving skills
• Strong attention to detail and ability to work under deadlines
• Advanced knowledge of MS Excel
• Experience with systems such as eFront, Investran, Geneva, or similar will be considered an asset

What We Offer

• Opportunity to work in an international and fast-growing environment
• Exposure to complex investment structures and global clients
• Hybrid working model
• Professional development and internal mobility opportunities
• Competitive salary and benefits package
• Collaborative and inclusive company culture

Why apply for an Antal job offer?

When your application is successful, you will be supported by a dedicated Consultant who will stay in regular contact with you (via email or phone), help you prepare for interviews with your future employer, and ensure a smooth and professional recruitment process.

About Antal

Antal is a leading recruitment and HR advisory company, present in Poland since 1996 and later expanded to the Czech Republic and Hungary. Across the CEE region, we employ around 150 professionals who deliver a full range of services – from specialist and executive recruitment, employee outsourcing and HR consulting, to employer branding and market research.

Our division-based structure combines deep industry expertise with functional specialisation, enabling us to provide tailored solutions for companies in every sector. We act as a trusted partner for both employers and candidates, sharing our knowledge and guiding them through every stage of the talent journey. We connect exceptional people with the right opportunities and help organisations build successful teams.

Discover our latest job openings: https://en.antal.pl/candidates 
Follow us on LinkedIn: https://www.linkedin.com/company/antalpoland