Approved employer jobs in Poland
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- Approved employer, Fund accountant, Banking and financial services, Poland 75
- Approved employer, Fund accountant, Banking and financial services, Direct employer, Europe 208
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Found 75 Direct employer, Fund accountant, Banking and financial services jobs
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Supervisor, NAV Client Transitions
Liaising with the HedgeServ NAV team during the parallel period where both the previous administrator and HedgeServ are both producing a NAV.
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Investment Compliance Analyst, Associate 1
Monitor investment activity of the Investment Managers vs the market standard [UCITS, Fund Contracts to list some].
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EMEA Custody Cash (AIS PERA) Senior Payment Specialist, Associate 2
Verify the work of other Transaction Services Cash Specialists within the team for quality and accuracy.
New
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GL Accountant - Fund Accounting (Real Estate/Private Equity)
Responsibility for the timely preparation of the monthly, quarterly and annual financial reports according to HGB, IFRS or US GAAP.
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Supervisor, Investor Services
Review the reconciliation of the subscription/redemption bank account daily and take appropriate action to clear any items.
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Fund Accountant - AIS NAV, Associate 1 (Gdansk)
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
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Private Equity Assistant Vice President
Responsible for the preparation and review of financial and regulatory reports.
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Fund Accounting Supervisor
Supervise a specialized accounting group ensuring timely and accurate product delivery, proper escalation and resolution of high exposure items.
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Depositary Analyst UK, Senior Associate
Monitors & verifies fund's investments held in a portfolio: OTC derivatives, Exchange Traded derivatives, Hedge funds.
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Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.
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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 Product Analyst
In this role, the Senior Product Analyst will lead with a product-centric focus and be responsible for the creation, curation.
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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.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Treasury - EMEA Long Term Forecasting Analyst
Join the CIB Treasury team to support the regional Long-Term Forecast of balance sheet funding and liquidity across the EMEA region.
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Transfer Agency Analyst with Italian, Associate 1
Be responsible for the correct and timely processing of specific activities performed in the areas of Transfer Agency Services.
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Księgowy ds. Funduszy, Associate 1
Performing calculations and applying fees, expenses and rebates to accounting accounts within the specified time and with the required accuracy.
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Alpha Middle Office Expert-Ekspert ds. Operacji Inwestycyjnych Alpha, Senior Associate
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Fund Order Services Specialist, Hybrid, Senior Associate
Monitor the processing of transaction orders. Contact external Transfer Agents and vendors on transactions progress.
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Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.