Approved employer jobs in Poland
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- Approved employer, Fund accountant, Permanent, Full time, Poland 51
- Approved employer, Fund accountant, Permanent, Full time, Direct employer, Europe 158
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Fund accountant
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Found 51 Direct employer, Fund accountant, Permanent, Full time jobs
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Graduate, Middle Office
Assist the NAV teams in any queries regarding trades or pricing.
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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 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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Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Investment Operation Specialist, Hybrid, Senior Associate
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Supervisor, Private Equity
Ensure the assigned private equity accounting team operates within the clearly defined and documented control environment.
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Finance and Banking Junior Specialist
We are looking for talented students and recent graduates to join full-time one of our financial departments.