Approved employer jobs in Kraków
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- Approved employer, Financial analyst, Banking and financial services, Permanent, Kraków 45
- Approved employer, Financial analyst, Banking and financial services, Permanent, Direct employer, Poland 74
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Approved employer
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Kraków
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Financial analyst
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Banking and financial services
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Permanent
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- Full time 45
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Direct employer
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- Part qualified 1
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Found 45 Direct employer, Financial analyst, Banking and financial services, Permanent jobs
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Head of Accounting & Fund Administration, EVP
Production of financial statements, regulatory reports and provision of fund tax services.
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Private Funds Oversight Manager
Daily review of reconciliations between custodian and fund administrator.
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Senior Investment Compliance Analyst, Associate 2
Under supervision of the Manager, the Senior Investment Compliance Analyst will engage in various projects, special analysis.
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Starszy Księgowy ds. Funduszy, Associate 2
Performing calculations and applying fees, expenses, and rebates to accounting accounts within the specified time.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Middle Office Business Analyst
Plan and schedule validation tasks; provide hands-on manual tests; develop verification plans and processes.
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Fund Accounting Assistant Manager
Ensure all aged items on cash and position reconciliations are resolved timely.
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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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Fund Accounting Vice President
Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution.
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Manager in Client Service & Fund Accounting Team in Alternative Investments (AVP)
Monitoring and managing the team to ensure quality of fund’s activities and transactions booked in the accounting system.
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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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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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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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Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
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IMA Accountant with Italian
Preparation, control and production of reports for Asset Management Companies.
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State Street Global Advisors, Fund Services Tax Compliance and Oversight, AVP, Hybrid
For ad-hoc liquidations of non-U.S. participant’s holdings, calculate U.S. withholding due for funding at liquidation.
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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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Senior / Seniorka w Energy Strategia i Transakcje
Dział Strategy and Transactions zajmuje się wsparciem największych polskich oraz zagranicznych spółek w procesie szerokorozumianej akwizycji przeds...