Aktualne oferty pracy związane z Junior Fund Accountant - Kraków - Brown Brothers Harriman
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Fund Accountant
4 tygodni temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
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Fund Accountant
3 tygodni temu
Kraków, Polska HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
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Fund Accountant
4 miesięcy temu
Kraków, Polska HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
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Senior Fund Accountant
1 miesiąc temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking for Under the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant's assigned Team. The Senior Fund Accountant is responsible for ensuring Funds are reported accurately and on time to the necessary...
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Fund Accountant
4 miesięcy temu
Kraków, Polska HedgeServ Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
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Senior Fund Accountant
1 miesiąc temu
Kraków, Polska HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
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Senior Fund Accountant
1 miesiąc temu
Kraków, Lesser Poland HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience using unique proprietary technology coupled with robotic...
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Senior Fund Accountant
4 miesięcy temu
Kraków, Polska HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
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Senior Fund Accountant
4 miesięcy temu
Kraków, Polska HedgeServ Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
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Senior Fund Accountant
4 miesięcy temu
Kraków, Lesser Poland Brown Brothers Harriman Pełny etatSenior Fund AccountantAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your applicationWhat You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add value...
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(Senior/Specialist) Fund Accountant
2 miesięcy temu
Kraków, Polska HAYS Pełny etat(Senior/Specialist) Fund AccountantKrakówNR REF.: 1187164Our client, an international banking company with an office in Krakow, seeks a Fund Accountant to join their Private Capital department. As part of the Fund Accounting team, you’ll provide valuation and accounting services for private capital funds and their underlying vehicles, ensuring compliance...
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Senior Fund Accountant
4 miesięcy temu
Kraków, Polska Brown Brothers Harriman Pełny etatSenior Fund AccountantAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application!What You Can Expect At BBH:If you join BBH you will find a collaborative environment that enables you to step outside your role to add...
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Senior Fund Accountant
4 miesięcy temu
Kraków, Polska Brown Brothers Harriman Pełny etatAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....
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Junior Accountant
4 miesięcy temu
Kraków, Polska ESET Pełny etatJob summary We are looking for a part - time Junior Accountant , who will support our team by doing accounting tasks Job description We work in a small, tight-knit team, in the Polish branch of the global digital security company, protecting millions of customers and hundreds of thousands of companies worldwide. We are looking for a part - time Junior...
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Senior Fund Accountant, Portfolio Accounting
2 miesięcy temu
Kraków, Polska HedgeServ Ltd Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
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Senior Fund Accountant, Portfolio Accounting
4 miesięcy temu
Kraków, Polska HedgeServ Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
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IMA / Fund Accountant Italian Speaker
2 miesięcy temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking for Are you an Italian speaker interested in developing career in investment and fund services industry? We're not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you're a graduate or postgraduate you'll find opportunities to suit...
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IMA / Fund Accountant Italian speaker
2 miesięcy temu
Kraków, Polska State Street Pełny etatWho we are looking forAre you an Italian speaker interested in developing career in investment and fund services industry? We’re not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you’re a graduate or postgraduate you’ll find opportunities to...
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IMA / Fund Accountant Italian speaker
3 miesięcy temu
Kraków, Polska State Street Pełny etatWho we are looking for Are you an Italian speaker interested in developing career in investment and fund services industry? We’re not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you’re a graduate or postgraduate you’ll find opportunities...
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Junior Accountant
1 tydzień temu
Kraków, Polska Ibm Polska Sp. z o.o. Pełny etatJunior Accountant20982244Obowiązki Provide daily operational support for diverse treasury activities related to cash management and analytics, banking operations, foreign currency trades Support operational excellence enhancements to improve treasury processes Wymagania BA/BS degree (relevant skills or equivalent experience) Strong written and...
Junior Fund Accountant
5 miesięcy temu
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application
What You Can Expect At BBH:
If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can. You will have direct access to clients, information and experts across all business areas around the world. BBH will provide you with opportunities to grow your expertise, take on new challenges, and reinvent yourself—without leaving the firm. We encourage a culture of inclusion that values each employee’s unique perspective. We provide a high-quality benefits program emphasizing good health, financial security, and peace of mind. Ultimately we want you to have rewarding work with the flexibility to enjoy personal and family experiences at every career stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others.
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application
Join us as a Junior Fund Accountant
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including: transactions, capital stock, expenses, corporate actions, cash, and special handling, as well as break identification and resolution. Fund Accountants ensure daily accounting deliverables are timely and accurate.
Some of your key responsibilities include:
Processing transactions, verifying information, escalating problem items Ensuring daily output maintains department/team standards for quality and timeliness Ensuring deadlines and/or requirements are being met Managing daily production reporting Following up on open inquiries Interacting with other BBH departments on resolution of issues Contributing to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A analysis) Understanding of the big picture of how specific function impacts the firm Gaining efficiencies to improve productivity Managing multiple tasks and/or projects efficiently despite resource and time constraintsWhat we offer:
2 additional days added to your holiday calendar for Culture Celebration and Community Service Private medical care for you and your family Life Insurance Hybrid Working Opportunities Professional trainings and qualification support Thrive Wellbeing Program Online benefit platformDesired Qualifications:
BA/BS degree or equivalent work experience Demonstrated Microsoft Office skills Ability to identify, escalate and resolve a problem Ability to communicate professionally through effective verbal and written skills Ability to manage time efficiently and effectively Organizational skills and detail-oriented Ability to work in a team environment Ability to meet deadlines and work under pressure Fluency in EnglishIf you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you
