Jobs in Kraków
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Kraków
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Fund accountant
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- Full time 47
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Direct employer
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Found 48 Direct employer, Fund accountant jobs
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Team Leader in General Ledger Accounting and Financial Reporting
Developing and maintaining familiarity with applicable laws, regulations and interpretations governing accounting framework.
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
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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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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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Product Support Analyst
Proactively oversee operations service levels by arranging pulse checks, modifying procedures, and discussing best practices.
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Senior Client Service Representative
Advise Clients in cash transfers, providing balances, SSIs, SWIFT copies on Clients requests and in line with procedures.
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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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Expense Administration Senior Representative
Preparation and review of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting.
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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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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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Fund Expense Administrator, Associate 1
Fund Expense Administrator is responsible for processing the fund expenses and all associated tasks, including collecting authorization.
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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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Senior Depositary Analyst, Associate 2
Reconciliations: analyze the output of the reconciliations for specific instruments such as OTC Derivatives.
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Starszy Specjalista ds. Funduszy
Carry out core and complex processing activities in accordance with established procedures.
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Investor Services Specialist (Alternatives) Associate 1
Communication with both investors and internal clients regarding investor investment activity. Processing payments.
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Client Service Operations Expert, Senior Associate
Ensure contingency plans exist for the work of the team and, where necessary, contribute to the business continuity plans and tests.
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Senior Depositary Analyst, A2
Cash monitoring work conducted by the team (significant cash flows, full cash flows reconciliation).
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Senior Fund Accountant with German Language Proficiency, Hybrid, Associate 2
Reviewing and verifying completed Net Asset Value performed by Fund Accountants in accordance with agreed timelines.
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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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Private Equity Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.