Approved employer jobs in Poland
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- Approved employer, Fund accountant, Accounting - Public practice, Full time, Poland 28
- Approved employer, Fund accountant, Accounting - Public practice, Full time, Direct employer, Europe 119
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Found 28 Direct employer, Fund accountant, Accounting - Public practice, Full time jobs
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Sr. Business Analyst
Apply detailed knowledge of business requirements and workflows to assist in product development.
New
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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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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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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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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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Finance and Banking Junior Specialist
We are looking for talented students and recent graduates to join full-time one of our financial departments.
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BBH Finance Internship Program
Brown Brothers Harriman is currently recruiting interns to join one of our financial departments.
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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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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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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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Special Offer of Brown Brothers Harriman - Leave Your CV
we are looking for finance specialists at various stages of their careers.
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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.