Jobs in Poland
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Fund accountant
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Banking and financial services
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- Direct employer 135
- Entry level 4
- Part qualified 2
- Newly qualified 9
- Qualified accountant 100
- Manager 24
- Director 1
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Found 135 Fund accountant, Banking and financial services jobs
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Fund Accounting Senior Analyst
Monitor the work activities to ensure timeliness/accuracy of the funds activities, including calculation of NAV and distribution factors.
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Investor Support Administrator
Maintenance and management of reporting driver reports and reporting service packages for all Fund clients on Investran or similar systems.
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Senior Fund Accountant with German Language Proficiency, Hybrid, Associate 2
Reviewing fund components and completes the reviewers’ checklist.
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(Senior) Fund Accountant in Private Capital Luxembourg Team
The Warsaw office was established in 2008 and comprises two business lines: a dynamically growing International Operations Centre (SSC) providing a...
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Private Capital Fund Accountant(various role levels)
BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securiti...
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Fund Accountant in Fund Valuation Team – job opportunity for both beginners and experienced
BNP Paribas Securities Services is a wholly owned subsidiary of BNP Paribas specialising in the administration and protection of financial securiti...
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Analityk ds. Raportowania Finansowego
Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards.
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Fund Accountant with German Language Proficiency (Hybrid), Associate 1
Resolving review points highlighted by senior fund accountants and team supervisor and ensure they are kept informed of progress.
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Team Leader - Accounting
Brown Brothers Harriman is currently recruiting a (Senior) Team Leader in Accounting, Reporting and Consolidation.
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Expense Expert, hybrid, Senior Associate
Prepare and review most complex reporting e.g. TER, KPI, Board packs, Activity Sheets, Liability Reviews, payment requests, expense calculations.
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Portfolio Accounting Manager
Resolve fund accounting enquiries escalated by Supervisor or Administrator.
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Assistant Department Head (Vice-Director) in Alternatives Fund Servicing
Directly manage a group of experienced managers in Alternatives Fund Accounting and Financial Reporting team.
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Middle Office Manager
Institute innovative technological solutions to alleviate client concerns in conjunction with our Business Development team.
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Fund Accounting Assistant Manager
Review income and expense accruals including fee calculations and trading accruals.
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Product Support Specialist
Build Subject Matter Expertise knowledge to compliment Client Service, Alts Product in execution of investment case projects.
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Hedge Fund Accounting Business Analyst, Remote, Officer
Assisting in completion of detailed tie-out of NAV pack between two systems, including cash and position reconciliations review.
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Fund Accounting Oversight (multiple positions)
Investigation and resolving discrepancies between Fund Accounting books and Custody/Counterparty records for both cash and securities accounts.
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Fund Accounting Supervisor
Supervise a specialized accounting group ensuring timely and accurate product delivery, proper escalation and resolution of high exposure items.
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Training Analyst
Work with local business units to build Best Practices and support delivery of training on Best Practice topics.
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Fund Accountant Sr
Help identify/document errors in an effort to reduce exposure. Processing as necessary based on team workloads.