Jobs in Poland
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- Fund accountant, Permanent, Full time, Direct employer, Poland 52
- Fund accountant, Permanent, Full time, Direct employer, Qualified accountant, Europe 182
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Found 34 Direct employer, Fund accountant, Permanent, Full time, Qualified accountant jobs
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Fund Accounting Specialist (AIS)
Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technol...
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Private Equity Senior Fund Accountant
Calculate and process capital calls, capital distributions and statements for closed-end funds.
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Investor Services Supervisor
Review AML/KYC, FATCA/CRS documentation provided by investors and follow-up where necessary. Escalate to Manager and MLRO where required.
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Investor Services Administrator
Receive and process investor transaction documents in accordance with the fund documentation requirements such as subscriptions.
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Fund Accounting Supervisor
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department.
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IT PMO / Project Portfolio Coordinator
Coordinate budgeting process for the departments and allocate funds and resources to products and projects for the next year.
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Fund Services, CDD Administrator
Understanding the CDD requirements for different types of entities (i.e companies, trusts, limited partnerships etc.).
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Fund Accounting Expert (Hybrid) (Night Shift 16:00 - 24:00)
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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Payroll Team Lead
Monitoring the quality of service provided by the team in terms of entering data into the HR and payroll system.
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Fund Accounting Supervisor
Assist management in the implementation of policies, procedures and controls.
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Starszy Księgowy ds. Funduszy, Associate 2/Senior Fund Accountant, Associate 2
Performing calculations and applying fees, expenses and rebates to accounting accounts within the specified time and with the required accuracy.
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Senior Fund Accountant, Portfolio Accounting
Preform cash, position and market value reconciliations. Identify and investigate break items on reconciliations in a timely manner.
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Expense Administration Senior Representative
Calculates and maintains fee calculations and statistical information assigned to expense accounts.
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Senior Investment Compliance Analyst, Associate 2
Monitoring fund activity in terms of regulations on the automated compliance monitoring system.