Approved employer jobs in Poland
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- Approved employer, Banking and financial services, Full time, Direct employer, Poland 139
- Approved employer, Banking and financial services, Full time, Direct employer, Qualified accountant, Europe 472
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Found 73 Direct employer, Banking and financial services, Full time, Qualified accountant jobs
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Supervisor, Private Equity
A Private Equity Fund Accounting Supervisor will be required to manage the closed end fund accounting process within the guidelines and procedures.
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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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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Resolving review points highlighted by senior fund accountants and manager and ensure they are kept informed of progress.
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Senior Transfer Pricing Officer
Guiding and supervising Junior Transfer Pricing team members in preparation of transfer pricing analyses and reports.
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External Reporting Controller
Consolidate, review, and analyze quarterly financial data for accuracy and completeness. Perform quarter-over-quarter variance analytics.
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Investor Services Administrator
Serve as daily client operational contact for investor servicing and maintain good relationships with clients.
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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/ka w dziale audytu
Supervisor/ka w dziale audytu- Warszawa; Łódź; Wrocław; Katowice; Gdańsk; Lublin
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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EMEA Equities Prime Product Controller - Associate
Prepares and owns monthly P&L reconciliations, including break investigations and resolutions.
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Financial Controller - Senior Analyst
Work closely with line of business controllers, and financial control. middle office, and operations.
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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 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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Senior_ka w Zespole Sektora Usług Finansowych - Modelowanie - EY-Parthenon
Senior_ka w Zespole Sektora Usług Finansowych (Modelowanie), Strategia i Transakcje Dział Strategia i Transakcje to doświadczeni specjaliści twor...
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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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Valuation Control – Loans and Model Governance -Senior Associate
Owns and oversees the valuation control process and methodology for loans with no secondary trading held at fair value.