Praca fund accountant w Polsce. Znaleziono 1152 ofert pracy.

Senior Fund Accountant with French

Antal Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 20 dni temu

... for an experienced Senior Fund Accountant to join a growing international ... key role in overseeing fund accounting activities, ensuring accuracy of ... of experience in Fund Accounting, Private Capital, Real Estate, Hedge Funds, or a related financial services ...

Fund Accounting Manager

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 24 dni temu

... real impact. Job Overview The Fund Accounting Manager is a senior ... , driving a variety of fund valuation activities in coordination with ... years of relevant experience Chartered Accountant CFA MBA Experience in fund accounting Experience in accounting within ...

Accountant with French m/f

Antal Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 20 dni temu

... of the available roles is Accountant with French. Responsibilities: Perform BAU tasks related to Fund Accounting in timely manner and ... Good Knowledge of Private Capital fund structures regulations will be considered ...

Senior GL Accountant / US GAAP Accountant / International Accounting Lead US GAAP

Roeslein & Associates PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 20 dni temu

... , but a true General Ledger Accountant who knows US GAAP inside out. Senior GL Accountant US GAAP Accountant International Accounting Lead (US GAAP) ... care, group insurance, sports card · ✅ Funded courses and certifications (ACCA, CPA) – ...

Director for APAC and EMEA Head of Middle Office and Fund Accounting Shared Services

Citigroup PL, , , warszawa, mazowieckie, Warsaw 20 dni temu

... of our Middle Office and Fund Accounting businesses. The team : The ... provision to Middle Office and Fund Accounting teams for IBOR and ... : Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg miesiąc 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 miesiąc 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 miesiąc 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 miesiąc 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 miesiąc 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 ...

Legal Advisor

ING Luxembourg City, Luxembourg miesiąc temu

... both UCITS and Alternative Investment Fund (AIF). ISIM oversees Investment Funds distributed by ING Group entities. ... , Dutch and Spanish investment funds managed by ISIM in close ... products * Knowledge of the investment fund Belgian, Dutch, Irish or Spanish ...

Senior Fund Accountant

Wroclaw, Wroclaw miesiąc temu

... osoby na stanowisko Senior Fund Accountant w obszarze NAV Production, która dołączy do zespołu odpowiedzialnego za kompleksowe procesy fund accounting oraz dokładną i terminową ... narzędziami AI wspierającymi procesy fund accounting.Oferujmy:Umowa o pracę ...

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom miesiąc temu

... .brbrJob Description:brbrAs a Client Accountant, youre a detail-oriented team ... ensure financial statements meet the funds reporting requirements, e.g., UK ... women managers launching their first fund, in an environment where only ...

Accountant

Red Bull Athens, Greece miesiąc temu

... reports directly to the Chief Accountant. This person will be a ...

Accountant

Thales Belfast, United Kingdom miesiąc temu

... you reach your ambitions.brbrProject Accountant brbrLocation: Belfast brbrLooking for a ... join the team as Project Accountant. As such, you will be ...

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom miesiąc temu

... .brbrJob Description:brbrAs a Client Accountant, youre a detail-oriented team ... ensure financial statements meet the funds reporting requirements, e.g., UK ... women managers launching their first fund, in an environment where only ...

Off-cycle Intern | Real Assets

Macquarie Group Limited Seoul, Korea, South miesiąc temu

... facets of a private equity fund, including the review and execution ... and portfolio management within existing fund assets. brbrApplications from vocation support ... . Were trusted by institutions, pension funds, governments, and individuals to manage ...

Private Equity - Portfolio Management H/F

Luxembourg City, Luxembourg miesiąc temu

... to the cash management of Funds Sub-Funds (Capital calls, distributions…), monitor and ... , and automate various files for fund management data - Make sure the ... , reports, analyses to drive key fund management decisions (cash management, investors ...

Accountant

Worldline Riga, Latvia miesiąc temu

... looking to hire a payroll accountant in Riga, Latvia This role ...

Vice President, Legal Counsel

Blackrock Sydney, Australia miesiąc temu

... that include superannuation funds, government entities, insurance firms, asset ... wholesale and retail funds, ETFs, unlisted products, hedge funds, and across all asset classes. ... the wholesale and retail funds management industry, including:br * Chapters ...