Jobs in Warsaw

Found 2 Fund accountant, Full time jobs

• Fund Accounting Senior Analyst (Hybrid)

  

  • Warsaw, Poland/ Hybrid
  • Not disclosed
  • Citi EMEA

  Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV.

  View details Fund Accounting Senior Analyst (Hybrid)

  • 7 days ago
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• Junior Depositary Officer

  

  • Katowice, Poland; Warsaw, Poland; Poland; Luxembourg, Luxembourg
  • Competitive salary plus great benefits
  • TMF Group

  Performing daily, monthly, quarterly and ad-hoc checks, based on established depositary control and fund administration oversight checklists.

  View details Junior Depositary Officer

  • 10 days ago
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