---
title: Fund Accounting Specialist
company: Link Group
category: Księgowość
subcategory: Księgowość
experience_level: Senior
work_mode: remote
location: Warszawa
employment_type: B2B
salary_min: 20200
salary_max: 26900
salary_currency: PLN
salary_period: month
technologies: [Finanse, Xentis]
posted: 2026-06-03
valid_through: 2026-07-04
url: "https://solid.jobs/offer/33040/link-group-fund-accounting-specialist"
---

# Fund Accounting Specialist — Link Group

## Kluczowe informacje

- **Firma:** Link Group
- **Lokalizacja:** Centrum, Warszawa
- **Tryb pracy:** 100% zdalnie
- **Wynagrodzenie:** 20.2k–26.9k PLN netto/m (B2B)
- **Forma zatrudnienia:** B2B
- **Wymiar etatu:** 100%
- **Godziny pracy:** Elastyczne godziny pracy
- **Poziom doświadczenia:** Senior
- **Minimalne doświadczenie:** 5 mies.
- **Kategoria:** Księgowość
- **Specjalizacja:** Księgowość
- **Data publikacji:** 2026-06-03
- **Aktywne do:** 2026-07-04

## Technologie i umiejętności

**Wymagane:**

- Finanse — zaawansowany
- Xentis — zaawansowany

## Języki

- Angielski — ekspert

## Opis stanowiska

Operational Excellence: Lead and oversee day-to-day fund accounting operations using the Xentis platform, ensuring high-quality NAV (Net Asset Value) calculation.  Project Delivery: Participate in and drive system-related projects, including platform migrations, new product roll-outs, and workflow optimizations.  Data Validation: Perform complex reconciliations and root-cause analysis of accounting discrepancies within the Xentis environment.  Process Improvement: Identify bottlenecks in current fund accounting cycles and implement automated solutions to enhance efficiency.  Stakeholder Management: Act as a subject matter expert (SME) for internal teams and external auditors regarding platform-specific accounting logic.

## Kogo szukamy

Platform Expertise: Minimum 3 years of hands-on experience working specifically with the Xentis platform (mandatory).  Fund Accounting Background: Solid professional experience in Fund Accounting Operations, preferably in an international investment banking or asset management environment.  Project Experience: Proven track record of participating in financial transformation projects or system implementations.  Analytical Skills: Strong ability to interpret complex financial data and understand the 'bebechy' (internal logic) of fund structures.  Communication: Fluent English (C1) is required for daily collaboration with global teams and documentation.

## Lokalizacje

- Centrum, Warszawa, Polska

## O firmie — Link Group

**Wielkość firmy:** 501 - 1000

**Strona WWW:** https://linkgroup.co

Link Group solves the scarcity of the talent source within software developers, designers, cloud experts, product managers, and project managers across the globe. Leading companies hire Link Group engineers for their most important projects.

## Aplikuj

Aplikuj na: https://linkgroup.recruitify.ai/job/bdeb1ad3-fbf7-4801-b143-85903b47ac66?utm_source=SOLID.Jobs&utm_medium=referral

---

*Źródło: https://solid.jobs/offer/33040/link-group-fund-accounting-specialist · Wygenerowano: 2026-06-10T11:19:55Z*