Jobs in Kraków
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Kraków
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Audit
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- Permanent 22
- Full time 22
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Qualified accountant
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Found 22 Audit, Qualified accountant jobs
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Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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Junior Accountant
Supporting a manager and stakeholders in handling specific queries, data verification and also gathering information.
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Senior Financial Accounting & Tax Specialist/Team Coordinator
Providing all necessary analysis and explanation to OpCo to enable them to sign off all required financial statements.
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GL Specialist
Ensuring accurate and timely delivery of required financial reports that meet or exceed the Service Level Agreement.
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Finance Controlling Analyst
Executing assigned managerial accounting actuals and planning tasks on time to ensure efficient service delivery.
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GL Specialist
Performing balance sheet accounts reconciliation including cash transactions reconciliation.
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Finance Controlling Analyst
Providing functional & technical support for slice & dice report functionality & analysis for reports in scope.
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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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Financial Reporting Supervisor (Alternative Investments)
Managing the preparation of financial statements for BBH clients in cooperation with relevant departments.
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IT Audit - Global Markets, Officer, Hybrid
Devise effective and efficient tests of key controls, executes and documents audit tests and concludes on the effective operation of controls.
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Accounting and Financial Reporting Supervisor
Preparation of monthly/quarterly/annual deliverables such as GL / financial reporting / consolidation.
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Corporate Audit, Officer
Leverage the division’s audit methodology to independently identify and evaluate risk.
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Accounting, Officer
Monitoring of the SLA & SOP updates, BPM Taxonomy changes, KPIs and BSC reporting across GFC GAO teams.
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Accounting and Financial Reporting Expert
Preparing/reviewing monthly/quarterly/annual reporting including financial and regulatory.
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Senior Global Process & Control Improvement Specialist
Monitor Segregation of Duties and Critical Accesses on roles and users using SAP GRC.
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Senior General Ledger Accountant
In this role you will be assisting in booking of General Ledger transactions and preparation of financial reporting.
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Internal Control Specialist
Advising Process Teams in creating and implementation of action plans to remediate control deficiencies.
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Controls Assurance Specialist
Documents the identified control deficiencies, and provides a risk-based impact & root cause analysis.
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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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State Street Global Advisors, Financial Reporting, Senior Associate, Hybrid
Participate in review of regulatory filings such as N-CSR, N-30D & N-17f2. Participate in review of certain sections of funds’ prospectus/SAI filings.