Praca fund accountant w Polsce. Znaleziono 1645 ofert pracy.

Fund Accounting Expert Assistant Vice President - AVP

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... of a team of Fund Accountants who are responsible for a ... business-related area in fund administration, change management, and or project management Bachelor’s degree University degree or equivalent experience Chartered Accountant CFA MBA will be an ...

General Ledger Accountant with French

Arrow Electronics, Inc. PL, , , pl, PL, Gdańsk, Pomeranian, 80 jeden dzień temu

... French Job Description: General Ledger Accountant with French (Reporting Team) As a General Ledger Accountant, you will be involved in ... Hedging and Revaluation Support other accountants within the team on a ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 4 minuty 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 28 sekund 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 minutę 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 ...

Accountant

Wroclaw, Wrocław 3 miesiące temu

... in supporting investment funds through expert handling of derivatives ... derivatives within investment fund portfoliosOpen and close trades, oversee ... a finance-related area (fund accounting or investment funds preferred)Third-level qualification, ideally ...

Internship - Mainstream Funds Valuer (6 or 12 months)

Pictet Cie Luxembourg City, Luxembourg minutę 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 minutę 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 4 minuty 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 ...

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom minutę 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

Thales Belfast, United Kingdom 2 minuty 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 2 minuty 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 3 minuty temu

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

Private Equity - Portfolio Management H/F

Luxembourg City, Luxembourg 2 minuty 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 ...

Off-cycle Intern | Real Assets

Macquarie Group Limited Seoul, Korea, South 3 minuty 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 ...

Accountant

Worldline Riga, Latvia minutę temu

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

Accountant

HAYS POLAND Sp. z o.o. Mazowieckie, Warszawa, 27 dni temu

... program. Life insurance (with investment fund) & PPK. Corrective eyewear refund, holiday ...

Accountant

Warszawa, Warszawa 27 dni temu

... program. Life insurance (with investment fund) & PPK. Corrective eyewear refund, holiday ...

Vice President, Legal Counsel

Blackrock Sydney, Australia minutę 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 ...

Internship - Publishing (12 months)

Pictet Cie Luxembourg City, Luxembourg 29 sekund temu

... , reporting to the Head of Fund Reporting. brbr* Start Date: ASAP ... * Code request as part of fund launch process (LEI , ISIN …), br * ... educational background br * Knowledge in fund operations, process and data analysis ...