Approved employer jobs in Poland
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- Approved employer, Fund accountant, Accounting - Public practice, Poland 25
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Fund accountant
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Accounting - Public practice
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Found 25 Direct employer, Fund accountant, Accounting - Public practice jobs
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Middle Office Trade Support Senior Analyst, Associate 2
Close cooperation with brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Internship Program
Custody is centred around the receipt, delivery, settlement and safekeeping of securities and cash for our clients.
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Internship Program
Fund Administration is responsible for execution of back office activities including financial reporting, tax calculation.
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Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.
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Finance and Banking Junior Specialist
Responsible for producing daily, weekly, or monthly Net Asset Values (NAVs) for clients primarily based in Luxembourg and Ireland.
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Market Opening Oversight Manager, State Street Global Advisors, Officer
Lead on managing the life cycle of sub-custodian accounts for our European funds ensuring harmonization and consistency of approach.
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Fund Order Services Senior Specialist, Hybrid, Officer
Contribute to Risk Management, Compliance, Audit, KYC, Regulatory reporting activities within the business unit.
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Alpha Middle Office Expert, Hybrid, Senior Associate
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Fund Accountant (Alternatives) AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accountant (Alternatives) AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Senior Fund Administrator (Alternatives) AIS Private Equity & Real Assets, Associate 2
Reviewing and/or preparing quarterly and annual financial work papers including portfolio schedules, accruals and partner capital allocations.
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Alpha Middle Office Team Manager, Hybrid, Officer
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Product Support Analyst
Supervise day-to-day team operations and provide on-the-job training and support for more junior team members.
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Operations Supervisor in Middle Office Team
Review break reporting for Collateral (cash / security) and Portfolio reconciliations. Analyze to reduce incoming breaks.
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Senior Product Development Analyst
Oversee user acceptance testing, including documentation of test cases and test scripts, testing, tracking defects, and analysis of results.
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Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments)
Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks).
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Junior Client Reporting Specialist
Co-operate with your colleagues to meet all client reporting deliverables in accordance with procedures and controls.
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Product Support Analyst
Facilitate developer or vendor analysis and creation of design documents and functional specifications.
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Financial Reporting Senior Specialist (Alternative Investments)
Preparing financial statements under different accounting standards (IFRS, Luxembourg GAAP, US GAAP, Irish GAAP).