Fund Accounting Supervisor - Krakow

The role is within the EDS segment, and you will be joining that segment as it becomes its own entity with a rich heritage and proven track record as a global leader in low and high voltage power and signal distribution systems. · We are looking for talented individuals who are e ...

We are looking for talented individuals who are excited by the opportunity to help shape the future of EDS delivering industry-leading solutions to the world's top automotive manufacturers. · Oversee daily finance/accounting activities including month/quarter/year closings for de ...

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 ...

A Fund Accounting Supervisor is required to execute tasks within the fund accounting department under HedgeServ supervision. · ...

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 to deliver seamless tech-enabled solutions that drive performance. · We offer awa ...

Job Description · A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. The reconciliations shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Portfolio Accounting Manag ...

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. · ...

BBH is recruiting a Supervisor to join the Account Opening team in Kraków. The role involves daily production processes and people management within the team. · ...

A Fund Accounting Supervisor is required to execute tasks within the fund accounting department under supervision. They facilitate timely NAV calculations and work closely with fund accountants. · ...

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 ...

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 ...

We are seeking a Portfolio Accounting Supervisor to execute our reconciliations service delivery. The role involves reviewing cash, position and market value reconciliations, resolving break items and escalating issues to the Portfolio Accounting Manager. · The successful candida ...

We are looking for an experienced professional to join our Alternative Investments Team as a Accounting and Financial Reporting Supervisor. The successful candidate will be responsible for managing a team of financial professionals and preparing accounting and financial reports u ...

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 ...

We are seeking a Senior Fund Accountant to join our team. The successful candidate will be responsible for executing various tasks within the fund accounting department. · The ideal candidate will have a strong background in accounting and finance, with experience in fund account ...

A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. · Reconciliation, trade capture, processing corporate actions and pricing are an integral part of the Fund Accountant's role. · Their work will involve performin ...

We 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 ...

At HedgeServ we're redefining what's possible in fund administration. · We partner with the world's most forward-thinking investment managers to deliver seamless tech-enabled solutions that drive performance. · We offer award-winning service through our team-based approach led by ...

We're redefining what's possible in fund administration at HedgeServ.We partner with the world's most forward-thinking investment managers to deliver seamless, tech-enabled solutions that drive performance. · Our proprietary platform gives clients real-time insights and unmatched ...

We're searching for a motivated intern to join our LHX team at RTR Tower. · At RTR, we support key financial processes such as invoice posting, intercompany accounting, period closing, fixed assets, and financial reconciliation. · Process incoming invoices (mainly airport invoice ...