Jobs in Kraków
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Kraków
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Permanent
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Full time
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Direct employer
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- Newly qualified 1
- Qualified accountant 80
- Manager 20
- Director 2
Found 101 Direct employer, Permanent, Full time jobs
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FP&A Specialist
Taking active role in PEC activities, global and local reporting - defined by FP&A Lead Providing reliable and timely analysis of financial results.
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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.
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A&R Specialist
Performing balance sheet accounts reconciliation including cash transactions reconciliation.
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Market Risk Analyst, Hybrid, Associate 2
Performing reconciliation on a range of data including risk analytics like Value at Risk, sensitivity measures, stress testing results.
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IRR Compliance Specialist
You will be liaising with other AML teams in locations around the globe to perform investigations and screenings of transactions and counterparties.
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KYC Specialist, Associate 1
Cooperate closely with Front Office employees to request all other required CDD documentation from customers.
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Treasury Manager Liquidity Management, Vice President (M/F/D)
Responsible to manage liquidity stress testing efforts including methodology design, modelling and analysis related to all liquidity risks.
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Fund Accounting & Administration Supervisor, Senior Associate
Join us if making your mark in the alternative investment industry from day one and servicing E2E clients is a challenge you are up for.
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KYC Specialist, Associate 1
Perform Know Your Customer due diligence in line with applicable AML Policies, Standards & Procedures.
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Pricing & Discounts Specialist Hurgarian
Ensuring process controls, policies and compliance are adhered to and suggest any improvements as appropriate.
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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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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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Senior Indirect Tax CoE Specialist
Completing all Tax related accounting activities upon which tax reporting depends, including control checks of transactional data.
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Private Equity Assistant Vice President
Understand and be responsible for all aspects of NAV production including fee calculations, waterfall calculations.
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Supervisor, Portfolio Accounting
Review income and expense accruals including fee calculations and trading accruals.
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Private Equity Vice President
Understand and be responsible for all aspects of NAV production including fee calculations, waterfall calculations.
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Sr. Associate, Middle Office (Corporate Action Team)
Provide support of best practice for reflection of actions for Nav/MO. This may include consulting on process’s & suggesting enhancements.
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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 Vendor Account Management Analyst with Italian
Managing and reconciles outstanding, not cleared items on GRIR accounts, to ensure proper clearing.
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Associate, Private Equity
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per NAV PE checklists.