Jobs in Poland
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- Fund accountant, Banking and financial services, Permanent, Full time, Poland 56
- Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Europe 209
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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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Direct employer
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Found 56 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time jobs
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Fund Accounting Analyst
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV.
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Private Equity Supervisor
Ensure all aged items on cash and position reconciliations are resolved timely.
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Depositary Operations Specialist, Senior Associate
Demonstrate flexibility by supporting different Depositary teams as well as contributing to a range of projects.
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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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Global Operations Specialist (Pricing)
Participate in pricing of different kinds of securities. Review/validate prices loaded into the system.
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Middle Office Trade Support Analyst, Associate 1
Understand settlement methodologies across various products such as Fixed Income, Equity, FX and others.
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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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Financial Reporting Accountant, Associate 1
Prepare audit files and reconciliations in line with standard operating procedure.
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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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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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Supervisor, Portfolio Accounting
Review compliance with HedgeServ defined checklists, procedures and controls.
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Fund Accounting Supervisor
Assist in the audit process including preparation of fund financial statements.
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Investor Services Administrator
Serve as daily client operational contact for investor servicing and maintain good relationships with clients.
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Portfolio Accounting Manager
Participate in development and presentation of portfolio accounting training.
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Fund Accounting Assistant Manager
Review income and expense accruals including fee calculations and trading accruals.
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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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Investor Services Senior Administrator
Review investor transaction instructions to ensure all requisite information is provided.