Senior Fund Accountant

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…