Senior Fund Accountant Position

Are you interested in a challenging role that combines financial expertise with analytical skills? As a Fund Accountant at Grupa Absolvent, you will be responsible for ensuring the accuracy and completeness of financial reports.Key Responsibilities:Assist in the production of daily, weekly and monthly NAV reportsPerform cash, position and market value...

Senior Fund Accountant Job OpportunityWe are currently seeking a Senior Fund Accountant to join our InfoNAV Team at Brown Brothers Harriman. As a key member of the team, you will play a vital role in assisting with daily control review of specialized processing, exception resolution, and reconciliation activities for the business line's net asset value (NAV)...

At State Street, we are seeking a highly skilled Investment Fund Accountant to join our team. This is an exciting opportunity to work in the financial services industry and contribute to the growth of our clients' investments.About the RoleThis role is perfect for individuals with strong analytical and numerical skills, who are detail-oriented and have...

HedgeServ, a leading global fund administrator, offers an exceptional opportunity for a Senior Fund Accountant to join its team. With over $450 billion in assets under administration across various investment vehicles, HedgeServ provides cutting-edge solutions tailored to meet clients' needs.As a progressive company, HedgeServ prioritizes innovation and...

Senior Fund Accountant RoleHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We leverage cutting-edge technology and expert professionals to deliver high-quality services, including risk management, portfolio optimization, middle office support, investor relations,...

Company OverviewBrown Brothers Harriman is a leading financial institution committed to providing exceptional services and expertise to its clients.SalaryThe estimated annual salary for this position is $120,000 - $160,000, commensurate with experience.Job DescriptionWe are seeking a highly skilled Senior Fund Operations Analyst to join our team. In this...

About Brown Brothers HarrimanAt Brown Brothers Harriman, we value diverse backgrounds and skills. We encourage talented individuals to apply for this role, even if their experience looks different from what we've outlined.What You Can Expect at BBH:If you join our team, you'll find a collaborative environment that enables you to add value wherever you can....

Job Description:A senior accountant position is available at Arrow Electronics, Inc. in Gdansk, Poland.We are seeking an experienced professional to join our team as a General Ledger Accountant.Arrow is committed to creating a diverse working environment by providing equal employment opportunity for all qualified persons.About the Role:This is a 2-year...

As a key member of our team at Antal Sp. z o.o., you will be responsible for leading our Fund Accounting Team. In this role, you will be expected to provide technical and specialist support, ensuring compliance with Fund Accounting requirements and procedures.Key Responsibilities:Lead the Fund Accounting Team and provide technical support.Collaborate with...

We are a leading technology company with roots in the automotive industry, shaping the future of mobility solutions. As a Senior Financial Analyst in our Aptiv team, you will play a crucial role in driving business success.About the RoleThe PTP Accountant position involves processing payable invoices within the EMEA region using SAP systems. You will be...

Job DescriptionWe are seeking a seasoned Senior Security Engineer to join our Infrastructure Team at LotusFlare. This position offers an exceptional opportunity to drive IT security standards across our cloud-native stack and contribute to the evolution of our GRC framework.About UsLotusFlare is a dynamic organization that values innovation, collaboration,...

About Javelin Global CommoditiesA leading global commodities marketing, trading, logistics services and investment firm with offices worldwide.Company OverviewJavelin was founded in 2015 and now operates across six continents with respect to more than 20 different commodities.We take pride in our values, global reach, meritocratic culture, and strong work...

Company Overview">N-iX is a company that provides industry-neutral investor onboarding clearinghouse for private markets.">We offer solutions for KYC, taxation, managed services, fund subscriptions, MLRO support, and more.">Job Description">As a Senior Frontend Engineer, you will spearhead our frontend development efforts, combining leadership with deep...

Job DescriptionThe Senior Accountant - Financial Reporting Specialist will be responsible for providing high-quality financial reporting and analysis to support business decision-making. This includes preparing and reviewing financial statements, managing the general ledger, and ensuring compliance with accounting standards.This role requires a strong...

IBM Polska Sp. z o.o. is seeking a highly skilled Senior Backend Software Engineer to join our team.Estimated salary for this position is 20930692 PLN per year, based on industry standards and average salaries in Poland.Job OverviewWe are looking for an experienced professional with a strong background in software development, who can demonstrate expertise...

Software Development Engineer Intern PositionWe are looking for highly motivated students or recent graduates in Computer Science to join our team as a Software Development Engineer Intern. This internship offers a unique opportunity to gain hands-on experience in software development, work with senior engineers, and contribute to the growth of our...

Overview:Mercedes-Benz Group Services Poland (MBGSPL) is a wholly owned subsidiary of Mercedes-Benz Group AG, serving as a Finance Operations Center for the AG and its subsidiaries. As a key player in the finance and controlling sector, MBGSPL offers innovative solutions to drive business success.About the Role:We are seeking a highly skilled Senior Cost...

With a strong background in accounting and financial management, the Deputy Chief Accountant will play a crucial role in supporting the Chief Accountant in overseeing the accounting department's daily operations. This individual will be responsible for ensuring the accuracy and timeliness of financial reporting, while also collaborating with the tax advisory...

We are Futurum Technology Ltd., a dynamic and innovative company based in the heart of Krakow. As a leading provider of cutting-edge technology solutions, we are seeking a skilled Senior Front-end Engineer to join our team.The ideal candidate will have extensive experience in front-end development, with expertise in JavaScript and frameworks such as Angular,...

At Brown Brothers Harriman, we value diverse backgrounds and experiences that can bring unique perspectives to our team.We are currently seeking a Senior Specialist in Client Service & Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team. This role offers an exciting opportunity to work closely with...