Praca fund accountant associate

Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking for a committed candidate who as a part of Alternative Investment Solutions will collaborate with other...

Fund Accounting Associate – ACCA Careers At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700B in assets under administration, we partner with the world’s most forward‑thinking investment managers to deliver seamless, tech‑enabled solutions that drive performance. Our proprietary platform, enhanced by machine learning and robotic process automation, gives...

Fund Accounting Associate page is loaded Fund Accounting Associate Apply locations Krakow, Poland Gdansk, Poland posted on Posted 30+ Days Ago job requisition id R3161 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...

Join to apply for the Fund Accounting Associate role at HedgeServ Our Fund Accounting department prides itself on providing a best‑in‑class service to our clients with a strong focus on accuracy, flexibility and accountability. The teams prioritize development and learning, paired with bespoke technology and systems to provide our employees with the tools to perform at the highest level....

Join to apply for the Senior/Mid Fund Accountant - NAV role at BNP Paribas CIB 1 day ago Be among the first 25 applicants 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...

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...

Senior Associate, Fund/Client Accounting Join to apply for the Senior Associate, Fund/Client Accounting role at BNY . Job Description Corporate Title: Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the global financial system, we...

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...

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...

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...

Fund Accountant (m/f) – HedgeServ Join to apply for the Fund Accountant (m/f) role at HedgeServ A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager....

A leading financial services provider in Poland is seeking a Fund Accounting & Administration Supervisor (AIS NAV), Senior Associate to manage NAV reporting for hedge fund clients. Responsibilities include supervising accounting processes, ensuring high-quality reporting, and developing team careers. Ideal candidates have 2-3 years in fund accounting, strong analytical skills, and a good command...

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...

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...

Our Fund Accounting department prides itself on providing a best in class service to our clients with a strong focus on accuracy, flexibility and accountability. The teams prioritize development and learning, paired with bespoke technology and systems to provide our employees with the tools to perform at the highest level. HedgeServ operates a client focused structure which provides a wide-range...

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...

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...