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Finance Trainee Officer
This is an opportunity to gain valuable experience and exposure to various financial functions. It will also help develop skills required to excel.
Junior Transfer Agent
Preparing daily reporting within strict deadlines in line with Fund requirements.
Junior Financial Reporting Specialist
Preparing financial statements for BBH clients in cooperation with relevant departments.
Client Service Management, Officer Level
Contribute to the development of the organization in terms of financial planning, business strategy, service offerings and policies.
Shareholder Services and Real Estate Operations, State Street Global Advisors, Senior Associate
Recording, allocation and reconciliation of rent and other income from the property funds.
Front Office, Officer
Provide Trade Support of Asset Management and Liability Management teams of Global Treasury.
Consultant, Fin Reporting
Provide a high level of client service, and be the first point of contact in relation to all accounting and tax queries for an allocation of clients.
Senior Compliance Consultant
Conducting the assigned Internal Audit, Compliance, and AML engagements under the supervision of Managers.
Support the Conducting Officers in the preparation of budgets, forecasts, and cash flows.
Senior Associate Global Tax Compliance (m/f/d)
Include the analysis and treatment of investment fund accounting information, the performance of calculations of the tax figures.
Fund Accounting Expert/Process Supervisor (Hybrid)
Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor.
Senior Financial & Regulatory Reporting Analyst
Responsible for creating end to end comprehensive set of annual and semi-annual financial statements of the investment funds.
Fund Accounting & Administration, Officer
Supervise and review the portfolio and hedge fund level accounting for numerous funds. Asset classes can include; equities, fixed income, derivatives.
Senior Fund Accountant - Private Equity
Review daily cash contributions and distributions for investment fund clients. Inquire about cash and journal entries.
Manager - Fund Accounting Services
Review and manage the workload of the teams to drive efficiency and ensure all deadlines are met.
Fund Accounting Specialist (Hybrid)
Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs.
Senior Manager, Fund Services (Fund of Funds)
Responsible for managing a team focused on client product delivery for Alternative Investment Vehicles.
Audit Assistant Manager – Financial Services
Manage a portfolio of clients to ensure delivery of services in line with engagement objectives, scope and budget.
Analityk ds. Rekonsyliacji Funduszy (Hybrid) (Multiple Positions)
Wsparcie w prowadzeniu czynności nadzorczych i kontrolnych w stosunku do funduszy inwestycyjnych i współpracujących z nimi podmiotów
Senior Business Integration Manager
The Manager will provide senior support and oversight for our most complex and/or large client on-boarding engagements.