Jobs in Poland
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- Financial analyst, Banking and financial services, Full time, Direct employer, Poland 88
- Financial analyst, Banking and financial services, Full time, Direct employer, Qualified accountant, Europe 329
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Found 64 Direct employer, Financial analyst, Banking and financial services, Full time, Qualified accountant jobs
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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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Junior Client Service Representative
You will have direct access to clients, information and experts across all business areas around the world.
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Data Transformation Project Specialist
Liaises with various project stakeholders to collect data inputs and maintain robust communication on evolving data requirements.
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External Reporting Controller – Associate
Preparation of financial information and production of reports for US regulators and several Central Banks in EMEA.
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External Reporting Controller
Consolidate, review, and analyze quarterly financial data for accuracy and completeness. Perform quarter-over-quarter variance analytics.
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Senior Transfer Pricing Officer
Guiding and supervising Junior Transfer Pricing team members in preparation of transfer pricing analyses and reports.
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Regulatory Reporting - Controls & Data Quality - Associate
Reviews and assesses manual calculation performed on the production side and assess the risk, and remediation.
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Client Accountant
The responsibility for maintaining a simple client portfolio and establishment of a strong client relationship.
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EMEA Equities Prime Product Controller - Associate
Prepares and owns monthly P&L reconciliations, including break investigations and resolutions.
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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Investment Operation Specialist, Hybrid, Senior Associate
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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Supervisor, Private Equity
Ensure the assigned private equity accounting team operates within the clearly defined and documented control environment.
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AIS Middle Office Operations Specialist
Monitoring of Trade File Processing and Trade Confirmation (Ensuring all trade files transmitted by the Fund daily on trade-date are processed.
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UK Payroll Specialist
The role of the Payroll Specialist will support junior and more experienced team members with the delivery of the payroll services to TMF’s clients.
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Payroll Officer with French
Checks that the payroll data are in accordance with the tax, social and Labor Law rules.
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Senior Financial Reporting Specialist / Statutory Reporting Accounting Specialist
Adherence to the compliance calendar of client to ensure smooth finalization of books and statutory reporting.
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ICB Finance and Business Management - Product Controller
Supports legal entity-related reporting; considering balance sheet trends, and regulatory threshold monitoring.
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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Finance Intermediate Analyst - Valuation/Product Control (Hybrid)
Carrying out independent price testing for derivatives on FX (Foreign Exchange) and interest rates markets.