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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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Fund Account, Associate1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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9231 - Fund Accounting & Administration, Officer
Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations.
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Financial Reporting Specialist, Associate 1
Perform planning procedures in order to identify any issues prior to the reporting cycle commencing and work with applicable parties to resolve.
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Financial Accounting and Consolidation Expert
As a Financial Accounting and Consolidation Expert you will join our Alternatives Investment Funds Team.
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Senior Data Management Analyst with State Street Global Advisors, Senior Associate
Assist in managing and maintaining client and account master data.
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Financial Reporting Specialist, Associate 2
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting Specialist, Associate 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Financial Reporting Specialist, Associate 1
Ensure all documentation used to calculate and support all financial statement disclosures is received and is accurate.
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Emerging Leader - AIS - Financial Reporting
Provide on-the-job training and coaching to all staff in addition provide performance feedback to manager for review
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Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
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Fund Accounting & Administration, Associate 1
As Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset valuations (NAVs).
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Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
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Fund Accounting Supervisor (Afternoon Shift)
The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing.
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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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Alpha Portfolio Services, Officer
Perform work independently within scope of established guidelines and according to specific procedures.
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Fund Accounting & Administration, Officer
Ensures timely and accurate production of financial statements and related regulatory filings, as applicable, for each client relationship.
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9232 - Fund Accounting & Administration, AVP
Strive to provide best in class service to our clients, always seeking ways to improve and automate workflow and processes.
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Senior Client Service Specialist, Associate 2
Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time.
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Technical Coordinator, Fund Accounting
Responsible for ensuring accurate financial statements and reports for a designated group of funds.
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