Praca Fund Accountant Polska. Znaleziono 13 ofert pracy.

Fund Accountant

HAYS Polska, Kraków 2 miesiące temu

Fund AccountantKrakówNR REF.: 1182700Zakres obowiązków: księgowanie i monitorowanie kosztów funduszu uzgodnienia kont oraz analiza w celu zapewnienia poprawnej wartości NAV (net asset value) realizowanie zadań w bezpośrednim kontakcie z klientem wewnętrznym i zewnętrznym uczestniczenie w przygotowan...

Fund Accountant with French

HAYS Polska, Warszawa 2 miesiące temu

Fund Accountant with FrenchWarszawaNR REF.: 1189494For one of our clients, we are looking for a Fund Accountant who will be responsible for managing the overall NAV calculation.You will be responsible for: Cash, position, and market value reconciliations Resolving break items on reconciliations in a...

Fund Accountant

HAYS Polska, Kraków 2 miesiące temu

Fund AccountantKrakówNR REF.: 1189496For one of our clients, we are looking for a Fund Accountant, who will be responsible for managing the overall NAV calculation.You will be responsible for: Cash, position, and market value reconciliations Resolving break items on reconciliations in a timely manne...

Fund Accountant with German language ,Associate 1

Grupa LinguaJob.pl Polska, małopolskie, Kraków 2 miesiące temu

Opis stanowiska:Języki: angielski, niemieckiFirma pracodawcy: State Street Bank International GmbHFrom technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and exp...

Italian Fund Accountant

Grupa LinguaJob.pl Polska, pomorskie, Gdańsk 2 miesiące temu

Opis stanowiska:Języki: włoskiFirma pracodawcy: State Street Bank International GmbHThe Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. T...

Fund Accountant

HAYS Poland Polska, małopolskie, Kraków 2 miesiące temu

Opis stanowiska:Our client, from banking sector, with one of its offices located in Poland, is looking for Fund Accountants with English who will join fast-growing department in Kraków.The Kraków accounting department is divided into NAV, Fees, Securities, Corporate Actions, Derivatives, and TAX dep...

Fund Accountant

HAYS Poland Polska, małopolskie, Kraków 2 miesiące temu

Opis stanowiska:For our international client, with SSC located in Kraków, we are looking for Fund Accountant.Your areas of responsibility include: handling investment funds related invoices mainly custodians and other third parties (processing, validating, conducting payments and archiving) se...

Fund Accountant - NAV

HAYS Poland Polska, małopolskie, Kraków 2 miesiące temu

Opis stanowiska:For one of our clients we are looking for Fund Accountant.Within this role you will be responsible for variety of fund valuation activities, including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. You will be al...

Client Assistant Accountant - Funds

London, United Kingdom 3 miesiące temu

pCompany Description:brbrIQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.brbrJob Description:brbrResponsibilities (how we...

Fund Accountant

Kraków, Kraków 3 miesiące temu

Zakres obowiązków:księgowanie i monitorowanie kosztów funduszuuzgodnienia kont oraz analiza w celu zapewnienia poprawnej wartości NAV (net asset value)realizowanie zadań w bezpośrednim kontakcie z klientem wewnętrznym i zewnętrznymuczestniczenie w przygotowaniu wypłat dywidend udziałowcom funduszy,W...

FUND ACCOUNTANT HF

Dublin, Ireland 3 miesiące temu

pWe are (COMPANY NAME) We are an asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients. Through offices across Europe, North and South America and Asia...

Fund Accountant with French

Warszawa, Warszawa 4 miesiące temu

For one of our clients, we are looking for a Fund Accountant who will be responsible for managing the overall NAV calculation.You will be responsible for:Cash, position, and market value reconciliationsResolving break items on reconciliations in a timely mannerFund pricingCorporate actionsReviewingW...

Fund Accountant

Kraków, Kraków 4 miesiące temu

For one of our clients, we are looking for a Fund Accountant, who will be responsible for managing the overall NAV calculation.You will be responsible for:Cash, position, and market value reconciliationsResolving break items on reconciliations in a timely mannerFund pricingCorporate actionsReviewing...