Job description
Fund Accountant (Alternatives) NAV, Associate 1 Miejsce pracy: Kraków Your responsibilities Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting process Assist in reviewing and resolving reconciliations of portfolio cash and security accounts Opportunity to work on corporate actions, equities, fixed income, futures, options and swaps and complex financial instruments Assist in semi-annual and annual audit …