Approved employer jobs in Poland
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- Approved employer, Fund accountant, Permanent, Poland 68
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Found 68 Fund accountant, Permanent, Full time jobs
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Data Management Product Lead
Assist Data Solutions Leadership, project team, and business sponsor in defining scope and planning project tasks.
New
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Kyriba Treasury Management System Analyst
Facilitate the setup of connectivity between banks, SWIFT, Kyriba, and the ERP system (D365) for seamless integration.
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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).
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Fund Accounting Supervisor
Brown Brothers Harriman is currently recruiting Fund Accounting Supervisor to join our Fund Accounting Team.
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Fund Accountant - French FA, Associate 1
Reconciliation tasks (reconciling various accounts or reviewing reconciliations prepared by dedicated teams.
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Fund Order Services Analyst, Associate 1
Keep up-to-date with all changes in the market practices/procedures/new technology as well as internal changes within SSB.
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Product Support Analyst
Facilitate developer or vendor analysis and creation of design documents and functional specifications.
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IT PMO / Project Portfolio Analyst
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
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Data Management Product Lead Manager
Assist Data Solutions Leadership, project team, and business sponsor in defining scope and planning project tasks.
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Fund Accountant - AIS Private Equity & Real Assets, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies.
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EMEA Head of Fund Accounting, Senior Vice President
Operating policies, procedures and controls are documented, adhered to and are compliant with relevant SOC/ISAE controls and regulatory requirements.
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Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Fund Accounting Assistant Vice President
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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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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Investment Compliance, Senior Associate
Contribute to analysis and planning of operating model with the aim of standardizing processes and establishing best practice.
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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.
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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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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per coverage.
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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.
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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.