Jobs in Kraków
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- Fund accountant, Banking and financial services, Full time, Kraków 57
- Fund accountant, Banking and financial services, Full time, Direct employer, Poland 76
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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
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Direct employer
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- Entry level 2
- Qualified accountant 43
- Manager 11
- Director 1
Found 57 Direct employer, Fund accountant, Banking and financial services, Full time jobs
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Private Equity Assistant Vice President
Responsible for the preparation and review of financial and regulatory reports.
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Fund Accounting Supervisor
Supervise a specialized accounting group ensuring timely and accurate product delivery, proper escalation and resolution of high exposure items.
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Depositary Analyst UK, Senior Associate
Monitors & verifies fund's investments held in a portfolio: OTC derivatives, Exchange Traded derivatives, Hedge funds.
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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 Product Analyst
In this role, the Senior Product Analyst will lead with a product-centric focus and be responsible for the creation, curation.
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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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Księgowy ds. Funduszy, Associate 1
Performing calculations and applying fees, expenses and rebates to accounting accounts within the specified time and with the required accuracy.
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Fund Order Services Specialist, Hybrid, Senior Associate
Monitor the processing of transaction orders. Contact external Transfer Agents and vendors on transactions progress.
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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 Private Equity & Real Assets, Associate 1
Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies.
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KYC Specialist, Associate 1
Perform Know Your Customer due diligence in line with applicable AML Policies, Standards & Procedures, prior to account openings.
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Valuation Oversight Senior Analyst - State Street Global Advisors, Senior Associate (Hybrid)
Summarize results of procedures & controls, and assist in the preparation of materials presented to the Valuation Committee & Fund Boards of Trustees.
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(Senior) Fund Accountant NAV Control Team
Our main goal is to produce fully independent NAV serving as a reference for verification of fund prices submitted to by Fund Administrators.
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Investor Services Administrator - AML
Reviewing and assisting Investor Services personnel in standard AML queries.
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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.
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Depositary Support Manager, Officer
Review of asset valuation and calculation of NAV. Monitoring of settlement of asset transactions. Control of income distributions.
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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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Depositary Operations Specialist, Senior Associate
Actively reviews and prepares LUX PERE Depositary tasks (all Clients) relating to safekeeping, cash flow monitoring and oversight activities.