Junior Fund Accountant - Graduate Opportunities
mthree
| Company | mthree |
| Category | Finance |
| Location | Poland |
| Remote | On-site (inferred) |
| Employment | Not stated |
| Level | Entry |
| Salary | Not stated by the employer |
| Posted | 30 Mar 2026 |
| Last verified | 11 Aug 2026 |
| Source | Employer ATS (greenhouse) |
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 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:
Performing cash and asset reconciliations for assigned funds
Reconciliating and allocating fund expenses accurately
Preparing first draft fund performance reports for client review
Contributing to service improvement initiatives, process efficiencies, and control enhancements
Supporting senior colleagues on complex accounting items and escalations
Answering standard client questions on fund reporting and accounting processes
Helping ensure compliance with internal controls and operational standards
Working collaboratively to support team and business objectives
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.
Core Curriculum Overview
Banking & Market Foundations
History and evolution of the global banking system
Role of banks in financial markets
Basel regulatory framework
Regulatory compliance, governance & culture
Financial crime compliance
Professional skills: networking, communication, remote work readiness
Funds Industry Deep Dive
Overview of the funds industry
Fund operations & finance
Fund types & structures
NAV components and fund accounting principles
Group case studies and applied exercises
Applied Technical & Operational Skills
Generic transaction processing & trade lifecycle
Investment products: fixed income, equities, derivatives
Advanced Excel
Project management & business analysis
Data visualization and presentation building
Exercises covering fund types, reconciliation, operating expenses, and more
During the Academy You Can Expect
Instructor led classes (Mon–Fri, 9:00–17:00)
Interactive sessions, group projects, case studies
Assessments, quizzes, and a final project
Daily support from mthree’s Academy Experience team
Access to professional development resources and community events
What You Bring
Bachelor’s degree in Finance, Accounting, Economics, or similar
0–3 years of experience (graduates strongly encouraged to apply)
Strong analytical and numerical skills
Attention to detail and a proactive approach
Interest in investment operations, markets, and accounting
Strong communication skills in English
Why start your career with mthree?
Launch your career with a globally recognized investment bank
Receive industry leading training at no cost
Earn a salary from day one onsite/post training — no training bonds or hidden fees
Continuous career support, development, and check-ins
Access to professional learning resources and community events
Location
Wroclaw, Poland An onsite working model may apply following onboarding