Role Description: We are seeking a highly skilled Fund Accounting Expert in Private Capital to join our esteemed team... in Kraków. In this pivotal role, you will be responsible for managing the full cycle of fund accounting activities. Your daily...
Join us as a Junior Fund Accountant! Junior Fund Accountant is responsible for specialized accounting support of commingled investment... portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key...
Where required, monitor receipt of all client documentation (tax, Accounting Elections, KYC, account information, authorized signers... one Private medical care Life Insurance Employee Assistance Program - offering independent and confidential counselling services...
from Poland during a calendar year Contracts for an indefinite period, from day one Private medical care Life Insurance... and qualification support Wellbeing Program Online Social Fund benefit platform Social, sport and integration events Onboarding...
for preparation, review and delivery of budgets, TER, VAT filing, fund events and any other reporting in accordance with accounting... and review of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting Ensuring...
Accounting and Fund Administration teams. As a key member of this group, the Product Development Analyst will be working closely... career. The Alternative Product Team provides process and application development and support to Alternative Fund...
Product Team provides process and application development and support to Alternative Fund Accounting and Fund Administration... Service: Act as Subject Matter Expert in demonstrating new products and assisting with questions or presentations Control...
degree or equivalent work experience; 4+ years of industry experience, Fund Accounting or Capital Markets background... for an indefinite period, from day one Private medical care Life Insurance Employee Assistance Program - offering independent...
, review and delivery of budgets, TER, VAT filing, fund events and any other reporting in accordance with accounting standards...: Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting...
, and prospective clients to design solutions on eFront for their illiquid fund structures. The Systems Business Analyst Sr... platforms as Alteryx, Cognos, Tableau or alike. Basic business knowledge from Accounting, Transfer Agency or Custody in the...
Accounting and Fund Administration teams. As a key member of this group, the Product Development Analyst will be working closely... career. The Alternative Product Team provides process and application development and support to Alternative Fund...
-time one of our financial departments: Alternatives Accounting, Fund Accounting, Financial Reporting, Custody or Transfer... accounting, financial reporting, and asset supervision. FUND ACCOUNTING SERVICES consists of five core teams: Cash and Audit...