Jobs in Poland
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Fund accountant
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Banking and financial services
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Permanent
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Full time
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Found 50 Fund accountant, Banking and financial services, Permanent, Full time jobs
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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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Specialist, Investor Services - AML
Assisting in the process of file reviews and ongoing refreshing of CDD documentation and information by the Investor Services department.
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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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Fund Accounting Senior Analyst
Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research.
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Funds Reconciliation Junior Analyst
Learning of our processes, products, business connections and relations between teams/divisions necessary to complete daily tasks.
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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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Fund Accounting Manager
Ensure the assigned fund accounting team operates within the clearly defined and documented control environment.
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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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Investor Services Specialist (Alternatives) Associate 1
Processing investors transactions. Generating investors and clients reporting.
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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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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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Financial Reporting Accountant, Associate 1
Process changes accurately to financial statements in compliance with appropriate accounting and regulatory standards.
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Fund Accounting Senior Analyst (Multiple Positions)
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.
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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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Private Equity Manager
Manage the audit process ensuring timely and successful completion of fund audits including preparation of fund financial statements.
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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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Fund Accountant (Alternatives) AIS NAV, Associate 1
Preparation of daily cash, position and market value reconciliations including trade capture and pricing.
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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.
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Fund Invoicing Control and Payments Senior Analyst, Associate 2
Processing and control of funds’ related invoices and payments. Reviewing and verifying invoices for accuracy and completeness.