Jobs in Poland
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- Tax, Banking and financial services, Permanent, Poland 20
- Tax, Banking and financial services, Permanent, Manager, Europe 151
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Found 5 Tax, Banking and financial services, Permanent, Manager jobs
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Fund Accounting Manager (AVP)
Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor.
New
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Market Opening Oversight Manager, State Street Global Advisors, Officer
Lead on managing the life cycle of sub-custodian accounts for our European funds ensuring harmonization and consistency of approach.
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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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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.