Senior Vice President – Product Owner, Fund Accounting - Wroclaw, Dolnoslaskie, Poland

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

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. · ...

Innocap is the world's leading firm of managed account platform services. · Innocap is seeking forward-thinking individuals to join us on our exciting journey. · ...

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? · ...

Fund/Client Accounting - IC1Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing reports.Under ...

Description · Fund/Client Accounting - IC1Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions, allocating expenses and preparing ...

Specialist, Fund/Client Accounting · 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 as ...

Job Description · Specialist, Fund/Client Accounting · 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 wor ...

Specialist, Fund/Client Accounting · 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 as ...

Job Description · Specialist, Fund/Client Accounting · 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 wor ...

Job Description · Specialist, Fund/Client Accounting · 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 wor ...

Specialist 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 nearly 20% of the world's investible ...

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. · ...

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'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 Associate, Fund/Client Accounting II to join our Private Equity & Credit Fund Accounting team in Alternative Operations. This role is located in Wrocław, Poland. · ...

Description · Corporate Title: Senior Specialist Fund/Client Accounting · 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 ne ...

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 ...

Senior Specialist, Fund/Client Accounting · 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 invest ...

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 ...