Associate, Fund/Client Accounting Representative I

Associate, Fund/Client Accounting Representative I94_27174363ObowiązkiYou will be dealing with OTC derivatives on the portfolios of the investment funds that we service You will be opening, closing trades on the portfolio and you will be taking care of the lifecycle events of the OTC derivatives  You will be running reconciliations comparing BNY...

Associate/ Senior Associate Fund/Client Accounting WroclawOn behalf of our client, one of the largest and oldest American investment banks with a location in Wroclaw, Poland, we are currently recruiting for the position of Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting (depends on which role you will be chosen for).The...

We are seeking a highly motivated Associate - Fund and Client Accounting to join our team in Wroclaw. As a key member of the Private Equity & Credit Fund (PE&C) Accounting Team, you will be responsible for the calculation of net asset value (NAV), ensuring timely delivery to external clients.The team invests in fixed-income products such as bonds, private...

Job Overview:We are seeking a highly skilled Financial Services Representative to join our Fund and Client Accounting team. As a key member of the team, you will be responsible for handling OTC derivatives on investment fund portfolios, ensuring accurate accounting records, and providing exceptional client service.About the Role:You will be responsible for...

BNY Mellon seeks highly skilled Investment Fund Accounting Manager for Private Equity team.Candidate must have experience in fund accounting, private equity, leadership roles.Key Responsibilities:Oversight for multiple small teams or one large team of Accountants.Performance management and setting priorities for teams.Determining NAV for assigned funds for...

Associate Collections RepresentativeC.H. Robinson is seeking a highly motivated and detail-oriented individual to join our dynamic team as an Associate Collections Representative at our Wrocław office.As a global leader in logistics and supply chain solutions, we are dedicated to delivering innovative and efficient services to our clients.Want to grow your...

Role: Representative, Client ServiceWork model: HYBRID - Wrocław, Poland (3 days in the office).Contract type: Full time. Contract of mandate until December 31, 2025.Pay rate: PLN 30.50 gross per hourClient: A leading investment company serving as a single point of contact for clients seeking to create, trade, hold, manage, service, distribute, or...

We are looking for an experienced Financial Reporting Associate to join our team in Wroclaw. As a key member of the Private Equity & Credit Fund (PE&C) Accounting Team, you will be responsible for the preparation, review, and timely delivery of NAV to external clients.The team is dedicated to providing high-quality financial reporting services to its...

Global Accounting Network are hiring for an urgent role in a business undergoing significant change. We are seeking a detail-oriented Accounts Receivable Specialist to manage the end-to-end revenue process. This role involves overseeing billing, collections, and accounting functions while serving as the primary point of contact for customers regarding...

A Day in the LifeAs a Client Service & Merchandising Representative, you will be responsible for managing the complete client lifecycle, from initial development to post-order support. This role requires excellent communication and interpersonal skills, with the ability to build rapport with clients and internal teams.You will partner with cross-functional...

Job OverviewWe are seeking a skilled Client Service & Merchandising Representative to manage the client lifecycle, ensuring exceptional service and driving sales growth.

Avery Dennison Corporation is a global company with a presence in over 50 countries.Job Description SummaryWe're seeking a highly motivated and results-driven professional to join our team as a Client Service & Merchandising Representative.The successful candidate will have:Experience in client-facing roles.Strong analytical and problem-solving...

About the RoleThis is an opportunity for a highly motivated individual to join our team as a Client Service & Merchandising Representative. In this role, you will be responsible for building strong relationships with clients, developing and executing account plans, and providing timely updates on development and order status.

CBRE GL Accounting Lead with German in Wroclaw, PolandJob ID: 212927Posted: 25-Mar-2025Role type: Full-timeAreas of Interest: Accounting/FinanceAbout the Role:As a CBRE GL Accounting Lead, you will be responsible for the preparation of reporting and coordination of client equity contributions and distributions. This job is part of the Controlling job...

We are looking for a highly skilled Investment Fund Operations Specialist to join our team at Arche Consulting Sp. z o.o.About the Role:The ideal candidate will have a deep understanding of securities markets and their functioning as a custodian.As a Securities and Funds Settlement Specialist, you will play a crucial role in ensuring accurate and timely...

Job OverviewThe Global Accounting Lead is a critical role within the CBRE Investment Accounting & Reporting Solutions group. This position requires a highly skilled accounting professional to oversee the preparation of financial reports, coordination of client equity contributions and distributions, and management of the organization's financial controls.

Avery Dennison Corporation is a global leader in materials science and branding solutions. We connect the physical and digital to solve complex challenges and create a more sustainable future.Job DescriptionWe are seeking a dynamic and detail-oriented professional to join our team as a Client Service & Merchandising Representative. In this role, you will be...

(Junior) Accounts Payable Representativesennder is Europe's leading digital freight forwarder. In a traditional industry, we are moving fast to digitize and automate all road logistics processes. We move trucks with courage and the power of data to unlock endless and sustainable capacity at exceptional quality. Get to know us better by reviewing our "About...

Sales Development Representative vacancy in Wroclaw PolandSales Development Representative for Execweb - a US-based Cybersecurity Executive Network (remote).Execweb is a small US-based company that defines itself as a place where cybersecurity vendors and CISOs meet. They connect consultants, hedge fund analysts, private equity principals, and venture...

Job DescriptionAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets. Every day around the globe, our 50,000+ employees bring the power of their perspective to the table to create solutions with our clients that...