Jobs in Kraków
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- Fund accountant, Banking and financial services, Kraków 54
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Kraków
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Fund accountant
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Banking and financial services
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- Full time 54
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Direct employer
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Found 54 Direct employer, Fund accountant, Banking and financial services jobs
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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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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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Fund Accountant, Associate 1
Perform Fund Accounting processes, functions and controlling tasks, including accounting, reporting and administrative duties.
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Financial Reporting Accountant with Italian language, Associate 2
Keeps Team Supervisor, informed as to the daily work progress and status of requests.
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Private Equity Supervisor
Ensure all aged items on cash and position reconciliations are resolved timely.
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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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Financial Reporting Accountant, Associate 1
Prepare and complete first draft of audited annual and unaudited interim financial statements from trial balance.
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Private Equity Senior Fund Accountant
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Calculating and reviewing particular Net Asset Value components and ensuring accuracy and timeliness.
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Senior Financial Reporting Analyst, Associate 2
You will be responsible for preparing and reviewing of all components of interim and annual financial statements for a number of investment funds.
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Portfolio Accounting Manager
Participate in development and presentation of portfolio accounting training.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Investor Services Administrator
Serve as daily client operational contact for investor servicing and maintain good relationships with clients.
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Fund Order Services Analyst, Associate 2
Resolve review points highlighted by Fund Order Services Specialists and team supervisor and ensure they are kept informed of progress.
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Fund Accounting Assistant Manager
Review income and expense accruals including fee calculations and trading accruals.
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Investor Services Supervisor
Ensure investor transaction instructions contain requisite information and advise Investor Services Administrator when follow-up is required.
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Senior Investment Compliance Analyst, Associate 2
Identify, investigate and document violations based on the system, provided documents and third-party tools.
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Product Management Lead - Alternatives
Develop and share market intelligence to identify potential product enhancements and new commercial opportunities.
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Investment Compliance Specialist, Senior Associate
Take a leading role in the review of processes procedures and controls across client groups.