Jobs in Kraków
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- Fund accountant, Accounting - Public practice, Permanent, Kraków 27
- Fund accountant, Accounting - Public practice, Permanent, Direct employer, Poland 30
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Kraków
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Fund accountant
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Accounting - Public practice
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Permanent
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Direct employer
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Found 27 Direct employer, Fund accountant, Accounting - Public practice, Permanent jobs
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Senior Investment Compliance Analyst, Associate 2
Under supervision of the Manager, the Senior Investment Compliance Analyst will engage in various projects, special analysis.
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Fund Accountant- AIS Private Equity & Real Assets, Associate 1
Resolving review points highlighted by senior fund accountants and manager and ensure they are kept informed of progress.
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Starszy Księgowy ds. Funduszy, Associate 2
Performing calculations and applying fees, expenses, and rebates to accounting accounts within the specified time.
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Expense Administration Supervisor
Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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Finance and Banking Junior Specialist
We are looking for talented students and recent graduates to join full-time one of our financial departments.
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Section Team Leader Middle Ops
Responsible for developing and maintaining a plan to ensure unit has appropriate resources to meet business objectives of the department.
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Middle Office Business Analyst
Plan and schedule validation tasks; provide hands-on manual tests; develop verification plans and processes.
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Senior Investor Service Specialist, Associate 2
Demonstrate timely and accurate process at all times in accordance with deadlines, operating procedures and legal regulations.
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Manager in Client Service & Fund Accounting Team in Alternative Investments (AVP)
Monitoring and managing the team to ensure quality of fund’s activities and transactions booked in the accounting system.
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Italian Speaker for Financial Roles, Associate 1
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.
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ETF Business Analyst
Identify gaps in current products/solutions and participate in creating new solutions to fill these gaps.
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Tax Specialist- EMEA Tax, Associate 1
Performing tax calculations (with the tax accuracy goal being 100%) in accordance with agreed deadlines.
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IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
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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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IMA Accountant with Italian
Preparation, control and production of reports for Asset Management Companies.
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State Street Global Advisors, Fund Services Tax Compliance and Oversight, AVP, Hybrid
For ad-hoc liquidations of non-U.S. participant’s holdings, calculate U.S. withholding due for funding at liquidation.
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Special Offer of Brown Brothers Harriman - Leave Your CV
we are looking for finance specialists at various stages of their careers.
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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
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Portfolio Management Analyst, State Street Global Advisors, Officer
Assisting investment managers in the preparation and monitoring of daily cash flow and rebalancing activity for portfolios.