Jobs in Poland
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- Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Poland 53
- Fund accountant, Banking and financial services, Permanent, Full time, Direct employer, Manager, Europe 42
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Fund accountant
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Banking and financial services
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Found 13 Direct employer, Fund accountant, Banking and financial services, Permanent, Full time, Manager jobs
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Head of Accounting & Fund Administration, EVP
Thorough review of new business and service requests including operating model design, resource and technology requirements and risk assessments.
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Manager, Investor Services
Resolve complex AML/KYC documentation issues in conjunction with Compliance department and MLRO where required.
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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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Senior Audit Manager for Finance, Regulatory Reporting & Global Treasury, Vice President
Provide insight on the evolving regulatory environment and interact with regulators.
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Portfolio Accounting Manager
Ensure the assigned team operates within the clearly defined and documented control environment.
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Fund Accounting Vice President
Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and outlining HedgeServ’s solution.
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Fund Accounting Assistant Manager
Ensure all aged items on cash and position reconciliations are resolved timely.
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Senior Vice President, Corporate Accounting
Directs processes & allocation of resources in determining the net asset value (NAV) for assigned funds in multiple sectors for each measurement cycle
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Senior Vice President, Fund/Client Accounting Manager
Manages relationships with a broad set of clients and resolves any unique escalated issues related to fund calculations and accounting.
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Senior Vice President, Fund/Client Accounting Manager
Responsible for the financial and human resources for the unit and ensures assigned teams are operating effectively.
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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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Corporate Audit, Assistant Vice President
Subject matter specialists and controls experts — sharing knowledge and experience in key risk areas.
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Fund Accounting Assistant Vice President
Assist the Vice President in providing strategic direction for assigned fund accounting teams.