Praca Fund Accountant Sr Kraków Brown Brothers Harriman

APLIKUJ
Opis oferty pracy:
Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversity, innovation and globalization. Our culture is driven by our goal to provide the best solutions and services to our clients and each other. Our Partnership structure creates a flat organization that promotes collaboration across all business lines. We believe that diverse ideas and the ability to come together globally across groups and borders are a competitive advantage. In order for all our teams to excel, members must trust each other and feel comfortable providing honest input from all perspectives. As a BBH professional, your career path is yours to define. We take pride in our ability to retain our best employees. We help them manage their careers by moving top performers to new areas of BBH where their talents will make the greatest contribution. As soon as you walk through the doors at BBH, we provide you with the tools to help you succeed and grow your career. We are currently looking for: Fund Accountant Sr Miejsce pracy: Kraków, małopolskie The Senior Fund Accountant within the Fund Accounting team performs a wide range of duties, all of which are designed to ensure that the group provides accurate and timely financial data to the clients for globally invested portfolios. This position will focus on the calculation and analysis of Net Asset Values (NAV’s) for BBH’s fund accounting clients. The candidate will be look upon to be a “go to” person within the team play a vital role in the review of the daily fund accounting records. Responsibilities: • Following standard policies and procedures driven by approved Best Practices. • Calculating and disseminating the net asset value of clients' portfolios • Reviewing security and cash transactions for accuracy • Ensuring nightly pricing tolerance breaks are being reviewed for accuracy. • Analyzing benchmarks and financial data for accuracy. • Verifying accuracy of corporate actions daily. • Delivery of timely and accurate nightly reporting to the client and other third parties as requested. • Validate derivative positions and market value to the broker statement. • Review daily income roll for accuracy. • Effectively contribute to the productivity of the team and standards of service • Assist team members with day to day activities/provide back-up support • Approve/provide sign-off of team member’s work. Qualifications: • BA/BS degree business/finance/accounting concentration is preferred • Knowledge of Microsoft Excel • Experience with Bloomberg, Reuters, Microsoft Word, and Lotus Notes a plus • 1 to 2 years of fund accounting or similar industry experience • Fluent English is a requirement • Proactive self starter who is detail and goal oriented • Strong aptitude for numbers with the ability to work efficiently and accurately in a deadline lead environment • High degree of analytical ability while working with limited supervision. • Ability to multi-task • Ability to work overtime or non-standard business hours • Ability to communicate professionally. What we offer: Working in a company with rich tradition and culture Being an important member of the organization, we are not a BPO/SSC Meaningful job with possibilities to make a difference Numerous learning and development opportunities Atmosphere built on trust, support and mutual respect Rich benefit and bonus package Attractive salary reflecting skills, competencies and potential Modern facilities fostering collaboration and fun Work-life balance. Osoby zainteresowane prosimy o przesyłanie aplikacji klikając w przycisk aplikowania. For more information please visit our website www.bbh.com/careers

Pracodawca: Brown Brothers Harriman

Data publikacji ogłoszenia: 2016-07-14

Nazwa stanowiska: Fund Accountant Sr

Państwo: Polska

Województwo: małopolskie

Powiat: m. Kraków

Miejscowość: Kraków

APLIKUJ

Podobne oferty pracy

Rekruter ze znajomością języka niemieckiego -

Zeitmann jest liderem wśród agencji rekrutujących pracowników na rynek niemiecki. Przede wszystkim jednak jest firmą godną zaufania. Co roku dzięki nam pracę w Niemczech znajduje kilka tysięcy osób. Pomagamy również kandydatom szukającym zatrudnienia w Austrii, Holandii, Norwegii, Finlandii i Wielkiej Brytanii. Dbamy o to, by wszyscy pracownicy byli zatrudnieni w oparciu o umowę zawartą z zagranicz
Zeitmann - 2016-10-27 - Kraków (małopolskie)

Associate (Junior) Payroll Specialist -

We are looking for an Associate (Junior) Payroll Specialist to assist with processing semi-monthly payrolls for our US, Canadian, and monthly payrolls for our UK entities and Polish entities. The Payroll Specialist will be reporting to our Compensation & Benefits Manager Responsibilities accurate and timely processing of semi-monthly payrolls for our US and Canadian, and monthly payroll for our Polish and UK
Infusion - 2016-10-17 - Kraków (małopolskie)

Change Management Business Analyst DF -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-07-28 - Kraków (małopolskie)

Database Developer -

Discover more opportunities to grow: We are looking for an experienced Database Developer who would like to join a team in the Krakow office (Poland). If you have previous experience in the database software developing, hands-on C++ you are in the right time and place to discover new opportunity. You would be a part of the well-known international company, the owner of sophisticated product which successfully det
Davis Nolan - 2016-10-01 - Kraków (małopolskie)

Senior Client Service Representative - Custody -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-11-17 - Kraków (małopolskie)

Systems Project Leader -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-11-24 - Kraków (małopolskie)

Junior Systems Business Analyst -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-10-05 - Kraków (małopolskie)

Sales and Marketing Manager / Kierownik ds Sprzedaży i Marketingu -

Do Twoich głównych obowiązków będzie należało: współtworzenie i realizowanie strategii sprzedaży usług projektowych koordynowanie działań zespołu sprzedażowego aktywne pozyskiwanie nowych klientów utrzymywanie relacji z klientami przygotowywanie i współtworzenie ofert handlowych organizowanie i koordynacja działań marketingowych reprezentowanie firmy na targach i konferencjach czynny udział w
Exeon - 2016-07-11 - Kraków (małopolskie)

Systems Business Analyst -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-08-05 - Kraków (małopolskie)

Junior Marketing Engineer -

X-Formation is a Danish company focused on providing superior license management solutions that help companies increase the productivity of their business operations and cut costs. X-Formation’s products are used by small to large businesses around the world, including Fortune 500 companies and other billion-dollar corporations such as Siemens, Nokia, NASA, Honda, to name just a few. If you have a knack for gra
X Formation - 2016-08-12 - Kraków (małopolskie)

Senior Tax Documentation / Compliance Specialist -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-06-18 - Kraków (małopolskie)

Supervisor in Finance -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-10-05 - Kraków (małopolskie)

(Senior) Financial Reporting Team Leader -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-06-17 - Kraków (małopolskie)

Fund Accounting Supervisor -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-10-05 - Kraków (małopolskie)

Pracownik Hali - Dział Spożywczy -

Marta, jako Pracownik Hali w Dziale Spożywczym pracuje od niespełna roku. Jest mamą i żoną. Bardzo dba o to, co znajduje się w jej lodówce. Na półkach sklepowych nie ma dla niej tajemnic. Zobacz, dlaczego Marta wybrała Auchan jako pracodawcę. , W zamian za: Nastawienie na współpracę, Zamiłowanie do produktu, Otwartość na potrzeby Klienta, Szczegółowość i systematyczność. , Na co dzień zajm
Auchan - 2016-11-02 - Kraków (małopolskie)

TA Control Manager -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-10-14 - Kraków (małopolskie)

Kasjer /Kasjerka (Niepełny etat) -

Monika, na stanowisku Kasjerki pracuje od dwóch lat. W dzieciństwie bawiła się w sklep i miała stałych klientów, bo uważnie ich słuchała. Teraz wciąż do niej przychodzą, bo wiedzą, że zawsze im pomoże. Zobacz, dlaczego Monika wybrała Auchan jako pracodawcę. Obecnie poszukujemy kandydatów i kandydatek na stanowisko: , W zamian za: Dyspozycyjność, Dobrą współpracę z zespołem, Pomoc w zakre
Auchan - 2016-08-10 - Kraków (małopolskie)

Pracownik Działu Przyjęcia Towaru -

Bartek, jako Pracownik Działu Przyjęcia Towaru pracuje od trzech lat. Wrodzona ciekawość i skrupulatność sprawia, że zanim kupi telewizor, siedem razy sprawdzi swój wybór. Zobacz, dlaczego Bartek wybrał Auchan jako pracodawcę. , W zamian za: Uprawnienia do kierowania wózkami widłowymi, Nastawienie na współpracę, Samodzielność oraz zmysł organizacyjny, Skrupulatność i odpowiedzialność. , Na
Auchan - 2016-10-15 - Kraków (małopolskie)

Finance Business Analyst -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-11-02 - Kraków (małopolskie)

Java Developer -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-05-31 - Kraków (małopolskie)

Enterprise Services Admin / Facility Coordinator (16 months contract) -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-08-13 - Kraków (małopolskie)

Starszy Księgowy -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-11-02 - Kraków (małopolskie)

Websphere Engineer -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-06-28 - Kraków (małopolskie)

Financial Reporting Supervisor -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-05-31 - Kraków (małopolskie)

Doradca Klienta -

Opis stanowiska: sprzedaż produktów Nationale-Nederlanden poprzez przygotowywanie indywidualnych rozwiązań dla Klientów pozyskiwanie i obsługa Klientów w oparciu o standardy firmy Nationale-Nederlanden organizacja i prowadzenie spotkań biznesowych z Klientami kształtowanie pozytywnego wizerunku firmy Wymagania: wykształcenie minimum średnie doświadczenie w sprzedaży i/lub obsłudze Klienta bardzo dob
Nationele Nederlanden - 2016-11-24 - Kraków (małopolskie)

Change Management Program Manager -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-10-18 - Kraków (małopolskie)

Specjalista ds Sprzedaży Ubezpieczeń Grupowych -

Co otrzymujesz dołączając do zespołu Nationale Nederlanden: konkurencyjne wynagrodzenie: wysoka podstawa premia (miesięczna, kwartalna, roczna), niezbędne narzędzia pracy: laptop, telefon służbowy, drukarkę, zwrot kosztów paliwa, wsparcie Naszego call center w umawianiu spotkań, jasno określoną ścieżkę kariery- możliwość awansu już po trzech miesiącach, udział w profesjonalnych szkoleniach
Nationale Nederlanden - 2016-10-01 - Kraków (małopolskie)

IT Project Manager - Fund Accounting Systems -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-07-02 - Kraków (małopolskie)

Mainframe Developer -

Brown Brothers Harriman (BBH) is a privately-held financial institution and has been a thought leader and solutions provider for almost 200 years. We serve the most sophisticated individuals and institutions with award-winning expertise in Investment Management, Private Banking, and Investor Services. Our 5,000 colleagues operate from 17 cities throughout North America, Europe and Asia BBH is committed to diversi
Brown Brothers Harriman - 2016-09-06 - Kraków (małopolskie)

Specjalista ds Sprzedaży -

Jako Specjalista ds. Sprzedaży będziesz odpowiedzialny za: aktywne docieranie i pozyskiwanie Klientów indywidualnych i biznesowych sprzedaż produktów ubezpieczeniowych oraz inwestycyjnych realizowanie sprzedaży w oparciu o standardy sprzedaży budowanie długofalowych relacji z Klientami realizowanie wyznaczonych planów sprzedażowych Czego potrzebujesz, aby aktywować nowe wyzwania? doświadczenia w sprze
Nationale Nederlanden - 2016-08-22 - Kraków (małopolskie)

Wybierz powiat

Wybierz województwo

Oferty pracy z Indeed

Wybierz kraj