Praca Senior Fund Accountant Polska. Znaleziono 9 ofert pracy.

Senior Fund Accountant

Hays Poland PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie jeden dzień temu

Senior Fund Accountant Miejsce pracy: Wrocław Rekrutujemy dla naszego klienta, niekwestionowanego lidera z branży bankowej poszukujemy osoby na stanowisko Senior Fund Accountant w obszarze NAV Production, która dołączy do zespołu odpowiedzialnego za kompleksowe procesy fund accounting oraz dokładną

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie jeden dzień 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 with French

Antal Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków jeden dzień temu

About the Role We are looking for an experienced Senior Fund Accountant to join a growing international finance operations team supporting alternative investment structures across European markets. This role offers the opportunity to work in a dynamic and multicultural environment, collaborating clo...

Senior Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie jeden dzień temu

Senior Fund Accountant Miejsce pracy: Kraków 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 with French (m/f) @ Antal

Antal PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 dni temu

Minimum 3–5 years of experience in Fund Accounting, Private Capital, Real Estate, Hedge Funds, or a related financial services environment Strong understanding of accounting principles and investment fund structures Experience with NAV production and financial reporting Very good command of English

Senior Fund Accountant with French (k/m)

Antal SSC/BPO PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 14 dni temu

Senior Fund Accountant with French (k/m) Miejsce pracy: Kraków Rekrutujemy dla We are looking for an experienced Accountant to join a growing international finance operations team supporting alternative investment structures across European markets. This role offers the opportunity to work in a dyna...

Senior Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 17 dni temu

Senior Fund Accountant Miejsce pracy: Kraków 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

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

Wroclaw, Wroclaw 5 dni temu

Dla naszego klienta, niekwestionowanego lidera z branży bankowej poszukujemy osoby na stanowisko Senior Fund Accountant w obszarze NAV Production, która dołączy do zespołu odpowiedzialnego za kompleksowe procesy fund accounting oraz dokładną i terminową wycenę NAV dla dedykowanych funduszy i portfel...