Accountant Private Asset Accounting Services
Posted Oct 3, 2026 · Just now
- Location
- Kraków, małopolskie, Poland
- Occupation
- Accountant
- Category
- Finance
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More Accountant jobs →Description
Accountant Private Asset Accounting Services Miejsce pracy: Kraków Your
responsibilities
Reconciliation of cash, portfolio and other balances with relevant source Preparation of various calculations e.g. expenses, waterfalls and others Preparation of NAV reporting package, tax reporting and regulatory reporting when required.
Preparation of reporting package Preparation of audit files and support external audit
requirements
Completion of any other assigned operational tasks Proper classificatio…
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