Aktualne oferty pracy związane z Senior Fund Accountant, Kraków - Kraków, Lesser Poland - TN Poland
-
Senior Fund Accountant
2 dni temu
Kraków, Lesser Poland ACCA Careers 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...
-
Senior Fund Accountant Leader
3 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatJob DescriptionWe are seeking a highly skilled and experienced Senior Fund Accountant to join our Fees Processing Team as a key member of our Fund Accounting Department. The successful candidate will be responsible for overseeing the comprehensive processing of invoices related to custody fees, audit invoices, and other fund-related costs, ensuring accuracy...
-
Senior Fund Accountant Position
5 dni temu
Kraków, Lesser Poland HedgeServ Pełny etatJob OverviewHedgeServ, a leading global fund administrator, seeks a seasoned Senior Fund Accountant to join its team. As a key player in the financial industry, our company optimizes clients' experiences through innovative technology and robust processes.Your ResponsibilitiesAssist in monthly and quarterly NAV production, ensuring completion of specified...
-
Fund Accountant
3 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etat(Senior) Fund Accountant - Corporate Actions & IncomeGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland. From our...
-
Senior Fund Accountant, Portfolio Accounting
2 dni 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...
-
Fund Accounting Specialist
3 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatJob DescriptionWe are seeking a mid-senior level fund accountant to join our Corporate Actions and Interests team in Core Fund Accounting department within Operations. The ideal candidate will be responsible for the full processing, booking, and control of cash, income, and share deals, ensuring automated processing through interfaces with our IT system.
-
Private Equity Senior Fund Accountant
5 dni temu
Kraków, Lesser Poland HedgeServ Pełny etatPrivate Equity Senior Fund AccountantApply locationsKrakow, Poland Gdansk, Poland posted on Posted 3 Days Ago job requisition id R3352HedgeServ 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...
-
Kraków, Lesser Poland Universal-Investment Pełny etatGet AI-powered advice on this job and more exclusive features.Grow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in fund launch locations across Germany, Luxembourg and Ireland....
-
Senior Fund Accountant
3 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etat2 days ago Be among the first 25 applicantsGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our...
-
Corporate Fund Services Director
4 dni temu
Kraków, Lesser Poland Antal Poland Pełny etatAs a Senior Accountant - Private Capital, you will be responsible for leading a team of fund accountants and overseeing the production of client-specific reports and financial statements. You will collaborate with senior management and risk teams to maintain robust control frameworks and mitigate potential risks.Key Responsibilities:Manage a team of up to 10...
-
Fund Accountant
2 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg,...
-
Fund Accountant with Private Equity Focus
3 godzin temu
Kraków, Lesser Poland ACCA Careers Pełny etatHedgeServ operates 13 offices globally, offering a range of services to clients in the hedge fund and private equity industries. We provide premium health insurance, sports club membership, and tuition support to our employees.As a private equity fund accountant, you will work closely with internal service departments to resolve miscellaneous fund issues....
-
Fund Accountant Italian Speaker
1 tydzień temu
Kraków, Lesser Poland State Street Pełny etatWho we are looking forAre you an Italian speaker interested in developing a career in the 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...
-
Senior Fund Accounting Professional
3 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etatAbout the JobThis is an exciting opportunity for a Senior Fund Accountant to join our team at Universal-Investment-Gesellschaft mbH. The successful candidate will be responsible for providing expert-level accounting support for derivatives and FX transactions within investment funds.Main Responsibilities:Providing comprehensive accounting support for...
-
Fund Accountant
6 dni temu
Kraków, Lesser Poland Antal Poland Pełny etat1 day ago Be among the first 25 applicantsDirect message the job poster from Antal PolandResearcher - Banking & Insurance at Antal PolandKey Responsibilities:Calculating Net Asset Value for assigned funds.Processing and verifying transactions.Monitoring fund expenses and corporate action events.Reviewing reconciliation outputs for cash, securities, and...
-
Senior Financial Accountant
6 dni temu
Kraków, Lesser Poland ACCA Careers Pełny etatAbout the RoleAt ACCA Careers, we're seeking a highly skilled Senior General Ledger Accountant to join our Alternative Investments Team. As a key member of our team, you will play a vital role in ensuring the accuracy and completeness of our financial reporting.This is an exceptional opportunity for an experienced accountant to utilize their skills in full...
-
Senior AR Accountant with English
2 tygodni temu
Kraków, Lesser Poland Antal Pełny etatLocation: Kraków We work : Remote Contract of employment : full-time Level: Senior/ SME/ Expert Recruitment process: online Our client is a global corporation offering a dynamic and innovative work environment within a global structures. By joining our client, you will have the chance to be part of a pioneering organization that embraces cutting-edge...
-
Senior Process Improvement Lead
2 dni temu
Kraków, Lesser Poland HEINEKEN Kraków Pełny etatAbout the RoleWe are looking for a highly skilled P&CI Senior Specialist to join our team at HEINEKEN Kraków (HEINEKEN Global Shared Services). As a key member of our team, you will play a critical role in driving progress and supporting the implementation of the Corporate Sustainability Reporting Directive (CSRD).Responsibilities:Demonstrate expertise in...
-
Senior Business Finance Specialist
2 dni temu
Kraków, Lesser Poland HEINEKEN Kraków Pełny etatAbout the RoleWe are seeking an experienced Senior FP&A Specialist to join our team at HEINEKEN Kraków. As a key member of our finance team, you will play a critical role in driving business growth and profitability through insightful analysis and strategic recommendations.The successful candidate will have 6+ years of relevant professional experience...
-
Accounts Payable Accountant
3 dni temu
Kraków, Lesser Poland Universal-Investment Pełny etat(Senior) Accounts Payable Accountant - German SpeakerGrow with us Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and...
Senior Fund Accountant, Kraków
1 miesiąc temu
Job Title: Senior Fund Accountant
At Brown Brothers Harriman, we value diverse backgrounds and experiences.
About the Role:We are currently recruiting a Senior Fund Accountant to join our InfoNAV Team. In this role, you will be responsible for assisting the Supervisor with daily control review of specialized processing, exception resolution, and reconciliation activities of the business line's net asset value (NAV) execution duties including transactions, capital stock, expenses, corporate actions, cash, and special handling.
Key Responsibilities:- Assist in the production of daily, weekly, and monthly NAV, ensuring completion of specified tasks per coverage.
- Reconciliation of daily cash, position, and market value including trade processing and pricing.
- Ensure daily output standards for both quality and timeliness are met.
- Monitor and assist in the resolution of issues. Follow up on open inquiries. Handle more complex tasks.
- Escalate daily issues and aged items to direct manager.
- Share knowledge by providing training to other less experienced team members.
- Review and verify work of team members. Approve/provide sign off of a team member's work.
- Effectively utilize BBH's internal systems to meet and support all critical deadlines.
- Opportunity to work on basic and complex financial instruments with wide training offering to self-develop.
- Networking with other BBH departments on finding solutions to provide best service to BBH clients.
- Two additional days added to your holiday calendar for Culture Celebration and Community Service.
- Private medical care for you and your family.
- Life Insurance.
- Professional trainings and qualification support.
- Contracts for an indefinite period of time with no probation period.
- Bachelor's degree or equivalent work experience.
- Minimum one year of fund accounting, custody, securities processing, or other industry experience.
- Demonstrated Microsoft Office skills.
- Research, analysis, and problem-resolution skills.
- Organizational skills and detail-oriented.
- Ability to manage time efficiently and effectively, meet deadlines, and work under pressure.
- Ability to work in a team environment, communicate professionally through effective verbal and written skills.
- Ability to work on Polish Holidays.
- Ability to work overtime as necessary.
We believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. If you are looking for an entrepreneurial environment where you can learn and thrive, Brown Brothers Harriman is the right place for you.
