Universal Investment is Europe’s leading third-party Management Company (ManCo) and fund services provider. For nearly 60 years, we have partnered with institutional investors and asset managers to deliver innovative fund solutions across all asset classes. With operations across Germany, Luxembourg, Ireland, Poland, the UK, France, Sweden and Singapore,

we offer
opportunities to make an impact. We are looking for people who are curious, entrepreneurial, and eager to challenge the status quo. If you think beyond the obvious, embrace challenges, and thrive in a fast-moving setting, Universal Investment could be the right place for you. Join a business where your ideas matter, your impact is visible, and your growth is part of our success. Your Tasks and

Responsibilities:
• Own the end-to-end NAV process, accurately booking securities, derivatives, corporate actions, and subscription/redemption activities
• Reconcile positions and movements with banks, prime brokers, and other counterparties, ensuring full transparency and accuracy
• Perform robust NAV controls in line with internal procedures and quality standards
• Act as a key point of contact for clients and counterparties, resolving queries and discrepancies efficiently




• Collaborate closely with internal teams to investigate and resolve breaks
• Ensure timely processing of expenses and invoice payments
• Prepare client reporting, statistics, and ad-hoc analyses
• Support new fund launches and migrations, contributing to smooth onboarding
• Participate in fund lifecycle events, including liquidations and mergers What you offer:
• Degree in Finance, Accounting, or a related field
• Solid understanding of investment funds, financial instruments, securities, and derivatives
• At least 3-5 years of experience in a Fund Accounting or similar role
• Fluent English (written and spoken)
• Good command of MS Office, especially Excel
• A proactive mindset with a desire to grow in a dynamic environment
• Strong attention to detail, organization skills, and a structured way of working

What we offer
• Private health care and travel insurance
• Life insurance
• Cafeteria Platform and sports package
• Company Pension Benefits – Employee Savings Plan
• Attractive Employee Referral Bonus Program
• Additional day off for charity
• Holiday subsidy („wczasy pod gruszą”)
• Hybrid working model

📌 Senior Fund Accountant (Banana Shire)
🏢 Universal Investment
📍 Banana Shire