Jobs in Gdansk
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- Fund accountant, Banking and financial services, Permanent, Gdansk 6
- Fund accountant, Banking and financial services, Permanent, Direct employer, Poland 55
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Gdansk
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Fund accountant
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Banking and financial services
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Found 6 Direct employer, Fund accountant, Banking and financial services, Permanent jobs
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Analityk ds. Raportowania Finansowego, Associate 1
Prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance.
New
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Investment Portfolio Analysis Specialist - Associate 1
Performing daily checks on file deliverables to the clients and investigating discrepancies.
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Fund Accountant - AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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Starszy Księgowy ds. Funduszy, Associate 2
Under the supervision of the Team Supervisor, the Senior Fund Expense Accountant is responsible for monitoring all fund expense processing functions.
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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.
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Investment Operation Specialist, Hybrid, Senior Associate
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.