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Supervisor/ka w dziale audytu
Supervisor/ka w dziale audytu- Warszawa; Łódź; Wrocław; Katowice; Gdańsk; Lublin
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Fund Services Accounting Officer - Private Equity
Taking care of the day-to-day operations of the funds and following up with third parties, including investors and fund managers.
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Corporate Services Accountant- Private Equity
Preparing statutory financial statements and maintaining contact with auditors when applicable.
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Fund Services Accounting Officer - Real Estate
Keeping the funds books and preparing the periodic funds valuations (Net Asset Value), year-end financial statements.
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Senior Analyst, Federal Tax Compliance & IRS Audits
Support the U.S. federal income tax compliance process in order to meet external filing requirements.
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Manager, Investment Performance and Attribution - Asset Management
Experience utilizing and implementing major performance measurement platforms and analytics systems;
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Analyst, Institutional Fund Accounting
Analyze the impact of transactions, income positions, accruals, and corporate actions on the portfolio investment options.
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Associate Audit Director, Wealth and Asset Management
Responsible for staying current on regulatory rules and changes within the industry.
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Team Lead, Alt Investments
Identify error or risk prone areas & build robust controls to mitigate; deliver a work product that requires less revision.
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Audit Specialist - AML / Financial Crime
Plan, execute and report on the design and operating effectiveness of AML/financial crime policies, processes, and controls.
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Audit Manager - AML / Financial Crime
Plan, execute and report on the design and operating effectiveness of AML/financial crime policies, processes, and controls.
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Manager, Financial Control, Fund Administration, Hedge Fund Services - Hybrid
Work with the middle office teams to ensure the reporting of ILS securities are complete and accurate.
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Consultant Oversight, Operational Resiliency
Support escalation processes for incident reporting and other key risks and support resolving incidents and challenges.
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Head of Strategic Remediation Oversight - Financial Risk
Responsible for active stakeholder engagement by ensuring close collaboration with key stakeholders across the NTC.
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Consultant Oversight, Operational Resiliency
Support escalation processes for incident reporting and other key risks and support resolving incidents and challenges.
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Consultant, Compliance - Hybrid - 12 Month FTC
Conduct and document testing reviews to assess compliance with and adherence to regulations/legislation and internal policies.
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Consultant, Fund Administration, Hedge Fund Services
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Consultant, Fund Administration, HFS
Consistently look to streamline and automate the reporting/analytical process with the use of technology.
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Private Equity Accounting, Accountant
Establishes & cultivates working relationship with clients, external legal and accounting firm relationships and internal partners.
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Consultant, Private Equity Fund Accounting - Hybrid
Manages the preparation of interim and annual financial statements for PE Funds including the completion of consolidated financial statements.