Fund Accountant - Wrocław

Innocap 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 institutional owners and allocators. · ...

The Platform Accounting team works closely with the Platform Operations team for daily and monthly deliverables. · ...

Are you interested in the Investment Fund industry? Do you have an appetite for dealing with investment funds controls and NAV calculations? Are you detailed oriented and able to proactively analyze potential discrepancies within Funds world? · ...

We are seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations. · This role is located in Wrocław, Poland. In this role you'll make an impact in the following ways:Lead the provision of ...

We welcome you to apply when applying to this general posting our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company. · America's Most Innovative Companies Fortune 2025 World's Most Admired Companies Fortune ...

We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław. · Conducts accounting services on behalf of assigned clients and modera ...

We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, · Poland. · Conducts accounting services on behalf of assigned clients ...

+We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting  to join our Hedge Fund Accounting team in Alternative Operations. · ...

We're seeking a future team member for the role of Associate, Fund/Client Accounting II to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland. · ...

BNY is seeking a Director, Fund/Client Accounting Manager to join our team in Poland. As a leader of the Fund Accounting function, you will oversee multiple teams responsible for delivering accounting services to clients. You will be accountable for financial and human resources ...

We are seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland.Lead the provision of accounting services for assigned clients and funds, includi ...

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 influence nearly 20% of the world's investible assets. Every day, our teams harness cu ...

We're seeking a future team member for the role of Director, Fund/Client Accounting Manager to join our team in Poland, Wroclaw. · ...

Description · Fund Accounting Experts Opportunities in Hedge (Alternative Operations) · We welcome you to apply When applying to this general posting, our expert BNY Talent Acquisition Team may also review your resume for consideration across other open roles within the company.  ...

Description · Contract Job Title: Associate, Fund/Client Accounting II · 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 influence nea ...

We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Hedge Fund Accounting team in Alternative Operations. · Lead the provision of accounting services for assigned clients and funds, including net asset value ( NAV) calculation, ...

We are seeking a future team member for the role of Senior Associate in our Hedge Fund Accounting team. As a Senior Associate you will be responsible for providing accounting services to assigned clients and funds. · ...

The Alternatives Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety of fi ...

We're seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Private Equity & Credit Fund Accounting team in Alternative Operations.This role is located in Wrocław, Poland. · ...

Job Description · Contract Job Title: Associate, Fund/Client Accounting II · 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 influence ...