Hybrid Fund Activation

BNY is seeking an experienced Vice President to join our Client Activation team in Wrocław. This critical role involves leading client onboarding activities while managing stakeholders through complex integration programs.The ideal candidate will have over 7 years of experience in financial services and a strong ability to drive outcomes in a matrix...

Randstad Polska Sp. z o.o. in Wroclaw is seeking a Fund Accountant to own complex UIT accounting and NAV reporting. You will ensure accuracy, manage intricate portfolios, and coordinate client inquiries while upholding strict controls.The role requires a 4-year degree in finance/accounting/economics and fluent English, with experience in fund accounting or...

Randstad Polska Sp. z oo is seeking a Senior Fund Accountant focusing on onboarding and migrations for private equity and credit vehicles in Wrocław. You will bridge fund accounting with project execution, handling complex fund structures and NAV setups while collaborating with international teams.The role emphasizes data integrity, process improvement, and...

Join a well-known financial organization in Wrocław as a Senior Associate in our Client Activation team and take ownership of key Private Equity & Credit fund onboardings. In this high-impact role, you will gain direct exposure to complex fund structures and global clients while driving essential valuation processes. If you thrive in a dynamic environment...

Randstad Polska Sp. z o.o. in Wrocław is seeking a fund onboarding specialist to join a global financial institution.You will lead onboarding, activation, and migration workstreams, validate NAV outputs, and coordinate with Fund Accounting, Custody, Transfer Agency, and Technology to hit milestones.This role requires 4+ years in fund accounting or asset...

Senior Fund Accountant – Onboarding & MigrationsTake ownership of high-impact fund onboarding and implementation projects for Private Equity and Credit vehicles within an established global financial institution in Wrocław .This role bridges core fund accounting and project execution, providing broad exposure to complex fund structures, international...

Job Description We are seeking an experienced and highly self‑driven Vice President to join our Client Activation (Fund Accounting) team in Wrocław. This is a key role within the onboarding and integration lifecycle, where you will be responsible for leading client activation activities, managing stakeholders, and driving delivery across complex...

Job Title Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting II/I Department Overview The Alternatives Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds...

Take ownership of complex fund accounting and financial reporting operations within an established global financial institution in Wroclaw. This role combines core fund accounting responsibilities with specialized financial reporting, providing broad exposure to Net Asset Value (NAV) production, Unit Investment Trusts (UITs), corporate actions, and...