Jobs in Poland
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- Fund accountant, Accounting - Public practice, Poland 39
- Fund accountant, Accounting - Public practice, Direct employer, Europe 161
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Fund accountant
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Accounting - Public practice
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Direct employer
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Found 39 Direct employer, Fund accountant, Accounting - Public practice jobs
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Financial Reporting Accountant, Associate 1
Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards.
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Associate, Fund/Client Accounting II
Responsible for cash and asset reconciliations related to assigned funds.
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Junior Operations Specialist – Trade Processing
You will ensure all trade entries into the accounting system are accurate and timely.
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Investment Performance and Analytics Team Manager, Officer
Own the overall quality and timeliness experience for service deliverables on assigned internal clients relationships.
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Tax Specialist- EMEA Tax, Associate 1
Processing tax components activity per daily, weekly, monthly and yearly tax computations to support tax in pricing and / or tax reporting.
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Alpha Middle Office Team Manager, Hybrid, Officer
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Alpha Middle Office Expert, Hybrid, Senior Associate
Cooperating with clients, brokers, custodians, fund accountants, various internal stakeholders and other third parties.
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Middle Office Trade Support Senior Analyst, Associate 2
Verify trades against counterparty instructions and SWIFT dispatch in a timely manner.
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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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Product Support Analyst
Proactively oversee operations service levels by arranging pulse checks, modifying procedures, and discussing best practices.
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Valuation Oversight Senior Analyst - State Street Global Advisors, Senior Associate (Hybrid)
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
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Valuation Oversight Senior Analyst - State Street Global Advisors, Senior Associate (Hybrid)
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.
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Investor Services Senior Manager, AVP
Responsible for the achievement of specific department performance targets and objectives.
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Fund Accountant Italian speaker
Make sure any client’s instruction as well as discrepancy is monitored and resolved professionally.
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Senior Associate, Fund/Client Accounting (Hedge)
Regularly interact with clients in answering questions and resolving issues regarding fund reports and accounting processes.
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Account Opening Lead Specialist - Fund Order and Custody Department
Analyze Fund’s official documents, application forms, contract notes and be able to use information to prepare documents required to open.
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Senior Systems Business Analyst
Work with business teams, clients and prospective clients to come up with solutions to their processing needs.
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Investment Portfolio Analysis Expert, Hybrid, Senior Associate
Performing daily checks on file deliverables to the clients and investigating discrepancies.
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Associate, Fund/Client Accounting II
Provide accounting services for assigned clients and funds, including net asset value (NAV) calculation, reconciliations.
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Valuation Oversight Senior Analyst
Perform and/or review daily/weekly/monthly procedures & controls monitoring the prices utilized for securities held in the funds.