Jobs in Kraków
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Kraków
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Audit
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Banking and financial services
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- Full time 30
Found 30 Audit, Banking and financial services jobs
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Senior General Ledger Accountant
Independent review of work prepared by Junior Accountants providing them with feedback.
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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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Accountant, Associate 2
Perform complex end-to-end payments processes, assisting with analyzing financial statements on a monthly basis and report on variances.
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Performance & Analytics Senior Specialist, Senior Associate
Research and analyze portfolios and composites investment performance results through a two-step audit: data reconciliation.
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Fund Accounting Assistant Vice President
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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Finance and Banking Junior Specialist
You will have a chance to increase your knowledge and boost your career in finance in an international and collaborative environment.
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Supervisor, Investor Services
Review the reconciliation of the subscription/redemption bank account daily and take appropriate action to clear any items.
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Sustainability Reporting Controller – AVP
Pro-actively drive the sustainability reporting and disclosure implementation for CSRD legislation applying to our European bank.
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Private Equity Assistant Vice President
Responsible for the preparation and review of financial and regulatory reports.
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Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.
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Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Senior Fund Accountant
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist.
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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Business / Operational Audit, Officer
Perform audit work in line with the Division’s risk-based methodology and the Institute of Internal Auditor’s standards.
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Team Leader in General Ledger Accounting and Financial Reporting
You will perform/review consolidations of Alternative Investment Funds and assist in the consolidated Financial Reporting of the AIF structures.
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Audit Manager for Finance and Accounting, Assistant Vice President
Supervise and direct the execution of risk and control assessments, along with the effective and efficient testing of key controls.
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Audit Manager, Assistant Vice President
Supervise and direct the execution of risk and control assessments, along with the effective and efficient testing of key controls.
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Senior Performance & Analytics Specialist, Senior Associate
Prepare Standard and Custom Client Reporting for Performance Measurement and/or Attribution.
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Private Equity Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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HR Payroll Administrator
Review and reconcile data entered by other team members, prior to payroll processing, to ensure the accuracy of information.