Approved employer jobs in Kraków
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- Full time 33
Found 33 Audit, Permanent jobs
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Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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Junior Accountant
Supporting a manager and stakeholders in handling specific queries, data verification and also gathering information.
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Senior Financial Accounting & Tax Specialist/Team Coordinator
Providing all necessary analysis and explanation to OpCo to enable them to sign off all required financial statements.
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GL Specialist
Ensuring accurate and timely delivery of required financial reports that meet or exceed the Service Level Agreement.
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Finance Controlling Analyst
Executing assigned managerial accounting actuals and planning tasks on time to ensure efficient service delivery.
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GL Specialist
Performing balance sheet accounts reconciliation including cash transactions reconciliation.
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Finance Controlling Analyst
Providing functional & technical support for slice & dice report functionality & analysis for reports in scope.
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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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Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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IT Audit - Financial Risk, Vice President, Hybrid
Review documentation of audit work and conclusion of audit tests results and overall effectiveness of controls.
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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
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IT Audit - Global Markets, Officer, Hybrid
Devise effective and efficient tests of key controls, executes and documents audit tests and concludes on the effective operation of controls.
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Accounting and Financial Reporting Supervisor
Preparation of monthly/quarterly/annual deliverables such as GL / financial reporting / consolidation.
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Corporate Audit, Officer
Leverage the division’s audit methodology to independently identify and evaluate risk.
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Accounting, Officer
Monitoring of the SLA & SOP updates, BPM Taxonomy changes, KPIs and BSC reporting across GFC GAO teams.
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Accounting and Financial Reporting Expert
Preparing/reviewing monthly/quarterly/annual reporting including financial and regulatory.
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Internal Finance Manager
Daily and monthly accounting functions (accounts receivable, accounts payable, general ledger review and preparation).
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Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.