Praca fund accountant w Polsce. Znaleziono 2244 ofert pracy.

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 15 dni temu

... and work closely with the fund accountants under their supervision. Supervision of ...

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 10 dni temu

... licenses Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They ... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ...

Senior Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 10 dni temu

... licenses Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They ... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ...

Fund Accountant

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 14 dni temu

Fund Accountant Miejsce pracy: Warszawa Your responsibilities Prepare and review Net Asset Value calculations, ensure accurate and timely NAV delivery to clients, and investigate exceptions Book all transactions related to the fund, review and analyze ...

Senior Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 15 dni temu

... licenses Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They ... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ...

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 15 dni temu

... licenses Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They ... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 15 dni temu

... and work closely with the fund accountants under their supervision. Supervision of ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 15 dni temu

... and work closely with the fund accountants under their supervision. Supervision of ...

Fund Accounting Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 15 dni temu

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant ... experience working in a Hedge Fund Administration Firm with at least ... guidance of an AVP and Fund Accounting Director. They will ensure ...

Fund Accounting Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 15 dni temu

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant ... experience working in a Hedge Fund Administration Firm with at least ... guidance of an AVP and Fund Accounting Director. They will ensure ...

Accountant

Adecco Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 14 dni temu

... -oriented and experienced Accountant to join our fund accounting team, focusing on OTC derivatives within investment fund portfolios. This role is ideal ... role, preferably in fund accounting, investment funds, or similar environments. Bachelor’s degree ( ...

Fund Operations Analyst

Link Group PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... to have Background in fund administration, reference data, or financial ... ongoing projects within investment fund operations. It focuses on fund data, documentation and lifecycle-related ... such as asset managers, fund administrators, and data vendors. Using ...

Accountant with French - Private Capital

Antal SSC/BPO PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 11 dni temu

Accountant with French - Private Capital Miejsce pracy: Warszawa Your responsibilities Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all ...

Hedge Fund Accountant

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 10 dni temu

Hedge Fund Accountant Miejsce pracy: Warszawa Your responsibilities Net Asset Value (NAV) Calculation and Review: Prepare and review NAV calculations for simple hedge funds to ensure accuracy, timeliness, and ...

Senior Fund Accountant

Hays Poland PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 10 dni temu

... 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 ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg jeden dzień temu

... high-level overview of the fund administration for them. * Project selection ... this job?Working in the Fund Administration is a unique opportunity ... should be broadly familiar with funds and financial concepts such as ...

Oversight Fund Distribution Officer (Fixed-term Contract - 18 months)

Pictet Cie Luxembourg City, Luxembourg jeden dzień temu

... experience. brbrTo join the Oversight Fund Distribution Department, where you will ... ; br * Good knowledge in investment fund regulations; br * Good command of ... expertise in the cross-border fund distribution area. You will also ...

Funds Controller (Fixed-term contract - 12 months)

Pictet Cie Luxembourg City, Luxembourg jeden dzień temu

... relating to the lifecycle of funds. br * Work on 2 shifts : ... two years experience in a funds accounting. brbrTechnical skills: brbr* Experience ... * Knowledge of UCITS and UCIs Funds. br * Understanding of Fund Administration and the relationships with ...

Internship - Mainstream Funds Valuer (6 or 12 months)

Pictet Cie Luxembourg City, Luxembourg jeden dzień temu

... operations and developing custodian and funds administration services. brbrAs an intern, ... audited financial statements of Hedge Funds, and analyze the governing body ... · Back testing controls on Hedge Funds br· Draft evaluation procedures and ...

Product Specialist

UBS Zurich, Switzerland jeden dzień temu

... set-up of new funds as well as fund lifecycle events (repositioning, merger, new ... a focus on investment funds domiciled in Switzerland; knowledge of ... context of Portfolio Management, Fund Management, Fund Administration and Regulatory Requirements; sound ...