Jobs in Poland
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Fund accountant
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Full time
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- Entry level 5
- Qualified accountant 56
- Manager 13
- Director 2
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Found 78 Fund accountant, Full time jobs
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Treasury Associate – Krakow, PL
Perform daily position reconciliations for clients and assist in the resolution of breaks.
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Financial Accounting and Consolidation Expert
As a Financial Accounting and Consolidation Expert you will join our Alternatives Investment Funds Team.
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Senior Data Management Analyst with State Street Global Advisors, Senior Associate
Assist in managing and maintaining client and account master data.
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Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
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Italian Speaker for Financial Roles, Associate 2
Be the central point of contact for all accounting support functions and analyzes the information received.
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Fund Accounting Supervisor (Afternoon Shift)
The Fund Accounting Supervisor is responsible for effective direction and supervision of specialized processing.
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Middle Office Analyst – Krakow, PL
The Middle Office Team in HedgeServ performs all trading desk support responsibilities required of large Multi-Strategy Hedge Funds.
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Middle Office Graduate – Krakow, PL
Review daily cash and position reconciliations; resolving breaks.
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Senior Client Service Specialist, Associate 2
Ensure the services delivered by our Joint Ventures (JV) teams are delivered with excellent quality and on-time.
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Fund Accountant – Krakow, PL
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists.
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Client Implementation - Data Management Analyst with State Street Global Advisors, Associate 2
Assist in managing and maintaining client and account master data.
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Junior Billing Accountant, Associate 1
Support the internal and external billing of fund services to the business.
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Asset Management Services Senior Manager, AVP
You will be directly responsible for managing Asset Manager Services teams therefore require strong staff management and client servicing skills.
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Junior Financial Operations Analyst (multiple vacancies)
We are looking for individuals who are genuinely interested in Finance and willing to develop further in this area.
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Junior Billing Accountant, Associate 1
Manage internal departments and external clients queries relating to billing and reports and invoices.
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Investment Compliance Analyst (Operations), Associate 1
Monitor investment activity of the Investment Managers against Regulatory and Prospectus restrictions using dedicated Investment Monitoring Platform.
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Investment Compliance Analyst (Implementation), Associate 1
Assist manager with designated compliance projects and assignments and act as coordinator where required.
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Junior Transfer Agent
The Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds.
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Senior Global Alliances and Licensing Reporting Specialist
Contract Management - Manage own portfolio of complex licensing and alliance agreements.
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Middle Office Junior Specialist
Perform Middle Office processes supporting investment funds' activity in the capital markets.