Junior Fund Accountant

Junior Fund Accountant Miejsce pracy: Kraków Your responsibilities Processing transactions, verifying information, escalating problem items Ensuring daily output maintains department/team standards for quality and timeliness Ensuring deadlines and/or requirements are being met Managing daily production reporting Following up on open inquiries Interacting with other BBH departments on resolution of issues Contributing to Management Reporting (ie: Clarity, PVC’s, past dues, cash breaks, R and A a…