Senior Fund Accountant
Is this the right opportunity for you?
Explore more jobs, compare advertised salaries and see which skills employers want.
Explore this careerSearch for a different role
More Accountant jobs →Description
Senior Fund Accountant Miejsce pracy: Kraków Your
responsibilities
Own the end-to-end NAV process, accurately booking securities, derivatives, corporate actions, and subscription/redemption activities Reconcile positions and movements with banks, prime brokers, and other counterparties, ensuring full transparency and accuracy Perform robust NAV controls in line with internal procedures and quality standards Act as a key point of contact for clients and counterparties, resolving queries and disc…
Get similar jobs in Poland by email
We'll email you when new jobs similar to this one appear.
Similar jobs
Explore more Accountant jobs in Poland.
Finding similar jobs…
Adzuna