Approved employer jobs in Poland
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Found 77 Direct employer, Banking and financial services, Qualified accountant jobs
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Młodszy/a Księgowy/a
Młodszy/a Księgowy/a- Warszawa
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Fund Compliance Representative
Assist the Fund Administration Compliance Supervisor and Manager in developing ways to enhance and automate the compliance function.
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Senior General Ledger Accountant
In this role you will be assisting in booking of General Ledger transactions and preparation of financial reporting.
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Junior Operations Specialist – Trade Processing
Coordinate control/production-related activities such as trade entry review and other miscellaneous process controls.
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Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
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Manager, Balance Sheet Management
Our Role The role is part of the Europe Finance team which is responsible for all financial and management reporting for the region including support
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Statutory Reporting Accounting Junior Specialist
Adherence to the compliance calendar of client to ensure smooth finalization of books and statutory reporting.
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Senior Accountant in Statury Reporting - Caseware Support
Manage access controls and conduct periodic security checks for Caseware Cloud to ensure adherence to security policies, addressing any discrepancies.
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Junior Fund Accountant
Processing transactions, verifying information, escalating problem items.
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Financial Control Specialist
Performs various control procedures to ensure the integrity of reported financial results.
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Valuation Control – Loans and Model Governance -Senior Associate
Engages to other value-added projects related to Business, Risk, and Finance initiatives.
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Starszy specjalista ds. Podatków/Senior Tax Specialist
Reviews and confirms the tax components activity per daily, weekly and monthly tax computations to support tax in pricing and / or tax reporting.
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Fund Accounting Associate
Verification and processing of corporate actions. Assist in the audit process and financial statement preparation if required.
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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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State Street Global Advisors, Expense Oversight, Senior Associate, Hybrid
Review fund expenses and arrange invoice payments based on Fee Schedules and other agreements with the vendors.
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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Senior Fund Accountant with Italian Associate 2
The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the necessary parties.
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Financial Regulatory Support Business Analyst, Officer
Maintain and develop existing product solutions of regulatory nature.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.