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Fund accountant
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Banking and financial services
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- Entry level 15
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Fund Accountant – Krakow, PL
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Team Leader - Treasury
Ensures all controls/checklists and procedures are adhered to as well as makes recommendations for improvement.
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8-months Internship Programme - Dublin - 2021
The Custody team open accounts, markets and currencies for all off-shore funds administered in Ireland and the Channel Islands.
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Middle Office Analyst – Krakow, PL
The Middle Office Team in HedgeServ performs all trading desk support responsibilities required of large Multi-Strategy Hedge Funds.
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MSFS - Middle Office Senior Manager
Lead and manage the MSFS EU clients trade affirmation and treasury management services.
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Client Service - Associate 2
Perform client Oversight/Specialized process/Inquiry Management activities and deliverables per desk procedures.
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Treasury Associate – Krakow, PL
Perform daily position reconciliations for clients and assist in the resolution of breaks.
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Investor Services Administrator – Krakow, PL
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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Global Delivery Mgmt HZ, Officer
Join us if making your mark in the financial services industry from day one is a challenge you are up for.
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Middle Office Graduate – Krakow, PL
Review daily cash and position reconciliations; resolving breaks.
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Derivatives Specialist, Associate 1
Daily communication with Investment Manager on outstanding items in conjunction with Team Leader/ members of the corresponding departments / sites.
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Fund Accounting & Administration, Assc1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Fund Accounting & Administration, Assc2
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Regulatory Reptg Spclst, Assc2
Ensure that allocated client reporting is completed and submitted for review on a timely basis.
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Financial Reporting - Assistant Vice President
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Financial Reporting Specialist - A2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Senior Associate - AIS - Financial Reporting
The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements.
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Fund Accounting Assistant Vice President (AVP) – Krakow, PL
Assist the Vice President in providing strategic direction for assigned fund accounting teams.
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Asset Servicing Sr Supervisor
This role will manage reconciling and processing positions related to Corporate Action events.
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Fund Accounting & Administration - Manager
Manages the day-to-day activities and controls to ensure consistency of policies adherence to procedures.
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