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21 Days Ago
Kraków, Małopolskie, POL
1,471 Employees
Entry level
1,471 Employees
Entry level
Fintech • Payments • Financial Services
The role involves reconciling bank accounts, preparing AML/KYC documentation, assisting investors in daily tasks, supporting other departments, and creating reports and analyses for clients and investors.
21 Days Ago
Kraków, Małopolskie, POL
1,471 Employees
Senior level
1,471 Employees
Senior level
Fintech • Payments • Financial Services
The Senior Fund Accountant in Portfolio Accounting is responsible for executing reconciliations, facilitating the delivery of operational deliverables, supervising the reconciliation process, and mentoring team members. The role involves performing cash, position, and market value reconciliations, investigating discrepancies, verifying corporate actions, and liaising with internal departments to resolve issues.
21 Days Ago
Kraków, Małopolskie, POL
1,471 Employees
Mid level
1,471 Employees
Mid level
Fintech • Payments • Financial Services
The Private Equity Supervisor will oversee NAV calculations, review fee calculations, manage investor performance reporting, and supervise reconciliation processes. They will guide and mentor team members and ensure compliance with training requirements.
21 Days Ago
Kraków, Małopolskie, POL
1,471 Employees
Mid level
1,471 Employees
Mid level
Fintech • Payments • Financial Services
The Senior Fund Accountant will manage daily, weekly, and monthly NAV production, conduct reconciliations, handle corporate actions, respond to client inquiries, and ensure accurate pricing and reporting. The role requires efficient resolution of discrepancies and compliance with the company’s operational guidelines.
21 Days Ago
Kraków, Małopolskie, POL
1,471 Employees
Senior level
1,471 Employees
Senior level
Fintech • Payments • Financial Services
As a Private Equity Fund Accounting Manager, you will oversee the closed-end fund accounting process, ensuring timely and accurate NAV calculations. Your role involves managing client relationships, understanding service requirements, and collaborating with team members across global offices, fostering both professional development and innovative problem-solving.
21 Days Ago
Kraków, Małopolskie, POL
1,471 Employees
Junior
1,471 Employees
Junior
Fintech • Payments • Financial Services
The Portfolio Accounting Manager is responsible for managing reconciliation service delivery and ensuring timely and accurate operational deliverables. The role involves building client relationships, supervising a team, and resolving fund accounting inquiries.
21 Days Ago
Kraków, Małopolskie, POL
1,471 Employees
Entry level
1,471 Employees
Entry level
Fintech • Payments • Financial Services
The Fund Accounting Associate is responsible for preparing Cash and Positions Reconciliations, processing income and expense accruals, verifying corporate actions, and assisting in audits and financial statement preparations. This role requires collaboration with various teams and maintaining strong client relationships to ensure smooth operations.
21 Days Ago
Kraków, Małopolskie, POL
1,471 Employees
Senior level
1,471 Employees
Senior level
Fintech • Payments • Financial Services
The Fund Accounting Manager is responsible for managing client relationships and overseeing the NAV calculation process. They lead a team of up to 10 staff, ensuring accurate and timely delivery while adhering to guidelines. The role requires strong communication skills and an understanding of hedge fund administration, along with the ability to manage a control environment and resolve inquiries effectively.
21 Days Ago
Kraków, Małopolskie, POL
1,471 Employees
Senior level
1,471 Employees
Senior level
Fintech • Payments • Financial Services
The Fund Accounting Supervisor oversees the fund accounting department, ensuring accurate and timely NAV calculations, supervising team members, and managing reconciliations, corporate actions, and pricing. They provide mentorship and conduct training, adapting to client needs while facilitating the professional development of their team.
21 Days Ago
Kraków, Małopolskie, POL
1,471 Employees
Entry level
1,471 Employees
Entry level
Fintech • Payments • Financial Services
The Fund Accountant will execute tasks like reconciliation, trade capture, and pricing in the NAV department, under supervision. They will assist in producing daily, weekly, and monthly NAV reports, perform market value reconciliations, and identify discrepancies while ensuring compliance with procedures and guidelines.
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