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Fund accountant
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Banking and financial services
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- Entry level 13
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Recruiting now
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Associate 1 - Fund Accounting & Administration
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Associate 1 - Middle Office
Full understanding of settlements for generic equities, fixed income, futures, foreign exchange and the related derivative products.
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Client Service Manager
You'll be responsible for managing a team, along with Head of Client Service Krakow and may deputise for them, in their absence.
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Senior Associate - Fund Accounting
Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.
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AIS Fund Administrator, Assc2
Prepare monthly/ quarterly/ annually accounting package, including TB/ Financial Statements/ PCAPs/ calculation, etc.
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Fund Accounting
Fund accountants are primarily responsible for the timely and accurate execution and reporting of (NAVs) for our clients’ accounts (funds).
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CDM Specialist, Associate 2
Takes ownership of incoming operational inquiries to drive timely resolution, coordinating with internal teams & resolving issues as needed.
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Financial Operations Analyst (multiple vacancies)
We are currently hiring for various positions: Asset Servicing Analyst, Trade Processing Analyst, Fund Accounting Analyst and Risk Operations Analyst
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Tech Coord, Fund Acctng
Responsible for overseeing and coordinating day to day tasks for a Fund Accounting group within the Client Accounting Practice (CAP).
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Senior Associate - Fund Accounting
Provide timely accurate management reporting and issue log maintenance, under moderate supervision.
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Legal Reporting Analyst with German, Officer
We are looking for a Legal Reporting Analyst as part of a group in Krakow which we are setting up currently.
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Asset Servicing Intermediate Analyst
Performs all fund static data type of activities as instructed to support Fund Activity, Projects, BAU or Business Support
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Business Support Team, AVP
Participate and support in the integration of our new loan platform and Business Lifecycle Account Management on-boarding tool.
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Team Lead, Transfer Agency
Investigate and resolve inquiries and exceptions, communicates with various internal departments, other banks & brokerage firms to resolve exception.
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Associate 1 - Global Delivery Accounting
Performs in a variety of functions and activities for assigned group such as distributions, SEC Yields, corporate actions, income & expense accrual...
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Private Equity Middle Office- Assistant Manager
Perform account reconciliation and review accounting records, identify discrepancies, and determine their cause.
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Financial Reporting, SrAssc
Responsible for preparing and analyzing periodic (quarterly, semi-annual and annual) financial statements in accordance with Investment Company.
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Fund Accounting - Assistant Vice President
Coordinate the implementation of new funds, systems and processes as well as assists with client conversions and other client projects.
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Fund Accounting & Administration - Emerging Lead
Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds.
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Private Equity Middle Office - Associate 2
Review and/or preparation of periodic cash or other bank reconciliations for all fund entities.