Praca Fund Accountant Polska. Znaleziono 8 ofert pracy.

Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 4 dni temu

Fund Accountant Miejsce pracy: Kraków Your responsibilities The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs. Assist in the production of daily, weekly and monthly N...

Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 4 dni temu

Fund Accountant Miejsce pracy: Gdańsk Your responsibilities The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs. Assist in the production of daily, weekly and monthly N...

Fund Accountant NAV Recon Team

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 11 dni temu

Fund Accountant NAV Recon Team Miejsce pracy: Warszawa Your responsibilities Controlling quality of NAV – daily reconciliation of NAVs calculated by administrators and custodian Daily confirmation for mutual funds and funds with subscription/ redemption Regular official confirmation for all funds ca...

Fund Accountant - Reporting

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 11 dni temu

Fund Accountant - Reporting Miejsce pracy: Warszawa Your responsibilities Prepares and reviews (Junior prepares only) monthly trustee/control packs to ensure correctness of Net Asset Value calculation. Investigates simple queries from internal and external parties to provide required justification a...

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom 6 godzin temu

pCompany Description:brbrABOUT IQ-EQ brWe're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.#8239; We employ a global workforce of 5,800+ people across 25 jurisdictions and ha...

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom 6 godzin temu

pCompany Description:brbrABOUT IQ-EQ brWe're a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.#8239; We employ a global workforce of 5,800+ people across 25 jurisdictions and ha...

Supervisor Fund Accountant

Wroclaw, Wroclaw 5 dni temu

Dla naszego klienta, niekwestionowanego lidera z branży bankowej, poszukujemy osoby na stanowisko Supervisor Fund Accountant, odpowiedzialnej za nadzór nad obsługą kredytów bankowych w funduszach inwestycyjnych.Stanowisko obejmuje zarządzanie zespołem, zapewnienie jakości operacji, terminowości oraz...

Supervisor Fund Accountant

HAYS POLAND Sp. z o.o. , Wroclaw, 6 dni temu

Dla naszego klienta, niekwestionowanego lidera z branży bankowej, poszukujemy osoby na stanowisko Supervisor Fund Accountant, odpowiedzialnej za nadzór nad obsługą kredytów bankowych w funduszach inwestycyjnych.Stanowisko obejmuje zarządzanie zespołem, zapewnienie jakości operacji, terminowości oraz...