Approved employer jobs in Poland
Broaden your search
- Approved employer, Fund accountant, Poland 74
- Approved employer, Fund accountant, Permanent, Europe 192
Refine your search
-
Approved employer
Remove selection
-
Fund accountant
Remove selection
-
Permanent
Remove selection
- Full time 73
Found 73 Fund accountant, Permanent jobs
-
Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
New
-
EMEA Long Term Forecasting Associate
Provide ongoing support for related external reporting including ad hoc regulator requests and quarterly ILAAP and ICAAP reporting.
New
-
Senior Investment Performance Analyst, Associate 2
Prepare daily and monthly client reporting for performance measurement, attribution and appraisal services.
New
-
Product Support Analyst
Facilitate developer or vendor analysis and creation of design documents and functional specifications.
-
IT PMO / Project Portfolio Analyst
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
-
-
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).
-
Fund Accountant (Alternatives) AIS Private Equity & Real Assets, Associate 1
As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients.
-
Data Management Product Lead Manager
Assist Data Solutions Leadership, project team, and business sponsor in defining scope and planning project tasks.
-
Expense Administration Senior Representative
Preparation and review of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
-
Fund Administrator (Business Onboarding and Transitions) - Associate 1
Collaborating with internal and external groups to identify, analyse and proactively resolve issues and exceptions.
-
Konsultant / Starszy konsultant – Ekspert Techniczny w Zespole Dotacji i ulg Podatkowych
analiza założeń planowanych do realizacji projektów oraz aktywności w celu weryfikacji spełnienia wymogów programu/konkursu.
-
Fund Accounting Assistant Vice President
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
-
Fund Accounting Manager (AVP)
Assist the section manager of a team of Fund Accountants who are responsible for a broad spectrum of financial & accounting matters affecting clients.
-
Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
-
Investment Compliance, Senior Associate
Contribute to analysis and planning of operating model with the aim of standardizing processes and establishing best practice.
-
Finance and Banking Junior Specialist
You will have a chance to increase your knowledge and boost your career in finance in an international and collaborative environment.
-
Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per coverage.
-
Fund Accountant (Alternatives) AIS NAV, Associate 1
As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients.
-
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.
-
Supervisor, Investor Services
Review the reconciliation of the subscription/redemption bank account daily and take appropriate action to clear any items.