Praca fund accountant

About the role For a leading international financial institution, we are looking for a Fund Accountant to join a growing team supporting alternative investment funds. The role focuses on fund accounting and reporting activities related to alternative fund structures, with exposure to complex transactions and cooperation with multiple internal stakeholders in an international environment. Key...

Fund Accountant page is loaded## Fund Accountantlocations: Wroclawtime type: Full timeposted on: Opublikowano 2 dni temujob requisition id: JR ABOUT INNOCAPInnocap is the world’s leading firm of managed account platform services. With over US$100 billion in assets under management, over 500 employees and offices in five countries, we are shaping the future of alternative investments for...

A leading financial services company in Kraków is seeking a Fund Accountant to assist with daily, weekly, and monthly NAV production, perform reconciliations, and ensure accurate processing of corporate actions. Candidates should hold a degree in accounting, finance, or a related field, and ideally have a minimum of 6 months experience in the funds industry. The role requires strong attention to...

Join to apply for the Fund Accountant in Private Capital role at BNP Paribas CIB . We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number...

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally. Our Securities Services business line...

At BBH, Partnership is more than a form of ownership—it’s our approach to business and relationships. We know that supporting your professional and personal goals is the best way to help our clients and advance our business. We take that responsibility seriously. With a 200-year legacy and a shared passion for what’s next, this is the right place to build a fulfilling career. Location:...

A leading financial services provider in Poland is seeking a Fund Accountant to assist in fund accounting processes. The role involves reconciling accounts, preparing financial reports, and ensuring accurate processing of corporate actions. Candidates should have an Accounting or Finance degree, with some experience in the funds industry preferred. This position offers premium health benefits and...

Work With UsFund Accountant page is loaded Fund AccountantlocationsKrakow, PolandGdansk, Poland posted onPosted 7 Days Ago job requisition idR3162 HedgeServ 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...

Join to apply for the Fund Accountant role at ACCA Careers At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive...

About the role For a leading international financial institution, we are looking for a Fund Accountant to join a growing team supporting alternative investment funds. The role focuses on fund accounting and reporting activities related to alternative fund structures, with exposure to complex transactions and cooperation with multiple internal stakeholders in an international environment. Key...

Job Description At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the world’s most forward‑thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech‑enabled solutions that drive performance. Our proprietary platform, enhanced...

A leading financial services firm in Wrocław seeks a Fund Accountant to manage compliance and valuation tasks. The role involves collaborating with external administrators and mentoring junior staff. Candidates should have a Bachelor's degree in accounting, 4-6 years of relevant experience, and proficiency in Excel. This position offers a flexible work arrangement with diverse benefits including...

A premier global financial services firm is seeking a Junior Fund Accountant in Kraków. This role focuses on providing specialized accounting support for commingled investment portfolios and requires a BA/BS in Finance and Accounting along with fluency in English. Candidates should possess strong Microsoft Office skills and the ability to work efficiently in a team environment. The firm promotes...

A financial services firm in Poland is seeking a Senior Fund Accountant to oversee reconciliations service delivery. The role involves performing cash and trade reconciliations, mentoring junior accountants, and ensuring compliance with deadlines. Candidates should have at least 2 years of related experience and a relevant degree. The position supports professional growth with options for tuition...

A leading international banking institution is seeking a (Senior) Fund Accountant for their NAV Team in Poland. Candidates should possess 2-3 years of experience in Fund Accounting and a thorough understanding of financial instruments like equities and bonds. Responsibilities include transaction processing, cash reconciliation, and NAV analysis. The position offers a hybrid work model, private...

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally. Our Securities Services business line...

A leading financial institution in Poland is seeking a Senior/Mid Fund Accountant NAV to oversee the Net Asset Value calculation and ensure accurate reporting. The role requires strong expertise in Fund Accounting, fluent English, and excellent teamwork abilities. You will engage in process improvements and establish relationships with business partners, contributing to the overall operational...

A leading fund administration company in Poland is seeking a skilled Senior Fund Accountant to manage NAV production and client reconciliations. The ideal candidate has a bachelor’s degree in business or finance and at least 2 years of relevant experience. Strong analytical skills and attention to detail are essential for success in this fast-paced environment. The role offers premium health...

A global financial services firm in Kraków is seeking a Junior Fund Accountant to provide specialized accounting support for commingled investment portfolios. In this hybrid role, you will process transactions, ensure timely deliverables, and contribute to management reporting. Ideal candidates will hold a BA/BS in Finance or Accounting, possess strong English skills, and demonstrate proficiency...

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of locations globally. Our Securities Services business line...