Jobs in Poland
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- Fund accountant, Accounting - Public practice, Poland 32
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Fund accountant
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Accounting - Public practice
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- Full time 27
Found 27 Fund accountant, Accounting - Public practice, Permanent jobs
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Fund Accountant (Alternatives) AIS NAV, Associate 1
Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments.
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Investment Portfolio Analysis Specialist - Associate 1
Monitoring daily processes and internal/external communication, flagging any issues during group discussions or to the manager.
New
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Junior Fund Accountant
Fund Accountants ensure daily accounting deliverables are timely and accurate.
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Transfer Agency Analyst with Italian, Associate 1
Be responsible for the correct and timely processing of specific activities performed in the areas of Transfer Agency Services
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Product Support Supervisor
Supervise day-to-day team operations and provide on-the-job training and support for more junior team members.
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Senior Depositary Analyst, Associate 2 ( Hybrid)
Work on various asset types including derivatives, syndicated bank loans and many others.
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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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Fund Accountant (Alternatives) 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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Client Service Operations Expert, Senior Associate
You will perform and review Client Service related tasks on a highest level and in accordance with agreed quality standards.
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Senior Investment Compliance Analyst with German Language Proficiency, Associate 2
Liaises with internal clients and supporting departments for the purpose of obtaining key inputs.
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Investment Compliance Specialist
Take responsibility for the quality and timelines of service provided and ensure team meets green KPI target.
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Financial Reporting Senior Specialist (Alternative Investments)
Preparing financial statements under different accounting standards (IFRS, Luxembourg GAAP, US GAAP, Irish GAAP).
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Senior Depositary Analyst- Italian, Associate 2
The Senior Depositary Analyst is responsible for performing, analyzing and monitoring the quality of a wide spectrum of depositary control functions.
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Product Support Analyst
Provide Subject Matter Expertise from a process and technical perspective on vendor and proprietary platforms (CRD, Sylvan, etc.).
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Fund Accounting Transformation Specialist, Hybrid, Senior Associate
Review documentation on processes, procedures and controls and evaluate their continuing effectiveness.
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Senior Investment Performance Analyst, Associate 2
Prepare daily and monthly client reporting for performance measurement, attribution and appraisal services.
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Team Leader in General Ledger Accounting and Financial Reporting
Participate in the interview and selection process for job applicants and assist new staff members in learning job specific tasks.
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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.
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Product Support Senior Specialist
Build SME knowledge to compliment Client Service, Alts Product in execution of investment case projects and deliverables.
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Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments)
Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work includes mix or selected tasks).