Approved employer jobs in Poland
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- Approved employer, Fund accountant, Full time, Poland 52
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Found 52 Direct employer, Fund accountant, Full time jobs
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Fund Expense Oversight and Head of Global Funds Management Poland business, Global Advisors, VP
Review fund expenses and approve invoice payments based on Fee Schedules and other agreements with the vendors.
New
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Fund Accounting Manager (AIS NAV), Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
New
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Expense Oversight and Treasury - State Street Global Advisors, Assistant Vice President, Hybrid
Review fund expenses and approve invoice payments based on Fee Schedules and other agreements with the vendors.
New
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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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Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.
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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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Specjalista ds. Operacji Finansowych (Hybrid)
Obliczanie dziennych i okresowych Wartości Aktywów Netto (NAV) dla funduszy oraz dystrybucji powiązanych cen jednostkowych.
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Fund Accounting Manager (AIS), Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Expense Administration Senior Representative
Calculates and maintains fee calculations and statistical information assigned to expense accounts.
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Supervisor, Portfolio Accounting
Review income and expense accruals including fee calculations and trading accruals.
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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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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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Senior Audit Control Specialist
Preparing the audit packaging of accounting records and reports through analysis and review of fund accounting activities.
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Investment Operation Manager, Officer
You will be responsible for manage Investor Service process in line with the departmental strategy and team resources in the Poland location.
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Team Leader in Krakow Alternatives Investment Compliance and Regulatory Reporting Team
Supervising, reviewing and/or preparing monthly/quarterly/annual deliverables supporting Investment Funds Compliance.
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Fund Accounting Manager (AIS NAV), Hybrid,Officer
Plan and manage the daily processes and the effective utilization of resources with the support of the AVP.
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Senior Derivatives Specialist, Associate 2
Carry out core and complex processing activities in accordance with established procedures.
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Expense Administration Team Leader
Completes and oversees the completion of the BBH annual and mid-year performance review process.
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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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Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line.