Approved employer jobs in Poland
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- Approved employer, Fund accountant, Permanent, Full time, Poland 46
- Approved employer, Fund accountant, Permanent, Full time, Direct employer, Europe 144
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Found 46 Direct employer, Fund accountant, Permanent, Full time jobs
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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.
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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.