Praca Fund Accountant Polska. Znaleziono 7 ofert pracy.

Fund Accountant (Alternatives) NAV, Associate 1

STATE STREET BANK INTERNATIONAL GMBH PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 3 dni temu

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 port...

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

STATE STREET BANK INTERNATIONAL GMBH PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 3 dni temu

Fund Accountant- AIS Private Equity & Real Assets, Associate 1 Miejsce pracy: Gdańsk Your responsibilities Calculating Net Asset Value ensuring accuracy and timeliness Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancie...

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

STATE STREET BANK INTERNATIONAL GMBH PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 3 dni temu

Fund Accountant- AIS Private Equity & Real Assets, Associate 1 Miejsce pracy: Kraków Your responsibilities Calculating Net Asset Value ensuring accuracy and timeliness Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancie...

Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 26 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...

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom jeden dzień 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 (3 Month FTC)

IQ EQ London, United Kingdom jeden dzień 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 miesiąc 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...