Approved employer jobs in Poland
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- Approved employer, Fund accountant, Banking and financial services, Permanent, Poland 49
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Found 49 Fund accountant, Banking and financial services, Permanent, Full time jobs
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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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Fund Accounting Vice President
Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution.
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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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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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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.
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Portfolio Management Analyst, State Street Global Advisors, Officer
Assisting investment managers in the preparation and monitoring of daily cash flow and rebalancing activity for portfolios.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per coverage.
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
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Expense Administration Senior Representative
Calculates and maintains fee calculations and statistical information assigned to expense accounts.
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Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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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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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.