Praca Senior Fund Accountant Polska. Znaleziono 7 ofert pracy.

Senior Fund Accountant in Depositary Fund Accounting

BNP Paribas SA oddział w Polsce PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 dni temu

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and in...

Senior Fund Accountant - NAV

BNP Paribas SA oddział w Polsce PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni temu

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate

Senior Fund Accountant NAV Team

BNP Paribas SA oddział w Polsce PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 dni temu

We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 17 dni temu

Senior Fund Accountant Miejsce pracy: Gdańsk Your responsibilities Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist Perform cash, position and market value reconciliations between HedgeServ, brokers and clients Respond to client quer...

Senior Fund Accountant - relocation to Luxemburg

Polska, Polska 5 dni temu

We are looking for a proactive and independent Senior Fund Accountantto join a growing team at an alternative credit investment firm inLuxembourg. This role involves bookkeeping, preparation of NAVs and managing external service providers to ensure high-quality financial reporting and compliance. Th...

Senior Fund Accountant - relocation to Luxemburg

Polska, Polska 15 dni temu

We are looking for a proactive and detail-oriented Fund Accountant to join a growing team in Luxembourg. This role involves overseeing fund accounting operations, working closely with Managing Directors, and cooperating with external service providers to ensure high-quality financial reporting and c...

Senior Fund Accountant - relocation to Luxemburg

HAYS POLAND Sp. z o.o. , , 16 dni temu

We are looking for a proactive and detail-oriented Fund Accountant to join a growing team in Luxembourg. This role involves overseeing fund accounting operations, working closely with Managing Directors, and cooperating with external service providers to ensure high-quality financial reporting and c...