Approved employer jobs in Gdansk
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- Approved employer, Fund accountant, Permanent, Full time, Gdansk 5
- Approved employer, Fund accountant, Permanent, Full time, Direct employer, Poland 43
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Found 5 Direct employer, Fund accountant, Permanent, Full time jobs
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Analityk ds. Raportowania Finansowego, Associate 1
Prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance.
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Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
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Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Investment Operation Specialist, Hybrid, Senior Associate
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.