Praca Junior Fund Accountant

Junior Fund Accountant page is loaded## Junior Fund Accountantlocations: Krakowtime type: Full timeposted on: Posted Todayjob requisition id: 65509At 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...

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:...

Fund Accountant – NAV We are BNP Paribas S.A. (Branch in Poland), a part of the BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now 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...

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 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...

Grow with us! Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We are also well established in Germany, Luxembourg, Ireland and Poland. From here and from our offices in Frankfurt, Krakow, Luxembourg, Dublin, Paris and Stockholm, we continue...

A leading global fund administrator seeks a Senior Fund Accountant in Kraków. The role involves producing NAV reports, conducting reconciliations, and responding to client queries. The ideal candidate will have a degree in a related field and at least 2 years’ experience in the funds industry, demonstrating strong analytical and organizational skills. Competitive benefits and opportunities for...

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 by machine...

A global fund administration firm in Kraków is looking for a Senior Fund Accountant to manage daily NAV production and reconciliations. The ideal candidate will have a bachelor's degree in finance, accounting, or business, with at least 2 years of relevant experience. Strong analytical and problem-solving skills are essential. The company offers premium health insurance, competitive salary, and...

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...

A global financial services firm in Kraków is seeking a Junior Fund Accountant to provide specialized accounting support for investment portfolios. The role includes processing transactions, ensuring quality standards, and reporting. Ideal candidates have a BA/BS in Finance or Accounting and fluency in English. The position offers a hybrid work model, private medical care, and professional...

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...

An international banking organization is seeking a (Junior) Senior/Mid Fund Accountant NAV to join their team in Poland. This role involves preparing Net Asset Value calculations, ensuring accurate delivery of NAV to clients, and fostering relationships with business partners. Candidates should possess a degree in Finance or Accounting and have up to 2 years of relevant experience. The position...

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 by machine...

We are BNP Paribas S.A. (Branch in송 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...

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 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 is a multi-asset...

Junior Fund Accountant Join to apply for the Junior Fund Accountant role at Brown Brothers Harriman 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...