Approved employer jobs in Kraków
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- Approved employer, Banking and financial services, Kraków 72
- Approved employer, Banking and financial services, Qualified accountant, Poland 77
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Kraków
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Banking and financial services
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Found 46 Banking and financial services, Qualified accountant jobs
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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies.
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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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Investor Services Specialist, Associate 1
Processing investors transactions. Generating investors and clients reporting.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Senior Investor Service Specialist, Associate 2
Demonstrate timely and accurate process at all times in accordance with deadlines, operating procedures and legal regulations.
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Italian Speaker for Financial Roles, Associate 1
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.
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ETF Business Analyst
Identify gaps in current products/solutions and participate in creating new solutions to fill these gaps.
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Tax Specialist- EMEA Tax, Associate 1
Performing tax calculations (with the tax accuracy goal being 100%) in accordance with agreed deadlines.
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IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
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Global Delivery LFO Support, Officer
Oversee the preparation of analysis, commentary and presentation materials for financial reviews with senior management.
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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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HR Senior Administrator - Payroll
Review and reconcile data entered by other team members, prior to payroll processing, to ensure the accuracy of information.
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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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IMA Accountant with Italian
Preparation, control and production of reports for Asset Management Companies.
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Senior Treasury Associate
Interact with brokers to support our client’s margin and collateral process, issue and respond to margin calls and execute collateral settlements.
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Senior IMA Accountant with Italian
Takes leading role with Team Supervisor in liaising with other sites on all aspects of service.
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Fund Accountant, Associate 1
Being the central point of contact for all accounting support functions and analyzes the information received.