Praca fund accountant w Polsce. Znaleziono 2041 ofert pracy.

Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 dni temu

... of employee As such a Fund Accountant should be flexible and willing ... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ...

Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 2 dni temu

... of employee As such a Fund Accountant should be flexible and willing ... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ...

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 2 dni temu

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

Fund Accounting Supervisor

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 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 2 dni temu

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

Fund Accounting Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 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 2 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 2 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 ...

Junior Fund Accountant

Brown Brothers Harriman PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 3 dni temu

... Join us as a Junior Fund Accountant Junior Fund Accountant is responsible for specialized accounting ... the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more ...

Fund Accountant NAV Recon Team

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 9 dni temu

Fund Accountant NAV Recon Team Miejsce pracy: Warszawa Your responsibilities Controlling quality of NAV – daily reconciliation of NAVs calculated by administrators and custodian Daily confirmation for mutual funds and funds with subscription redemption ...

Fund Operations Analyst

Link Group PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 7 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 ...

Senior Fund Accountant

Hays Poland PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 9 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 ...

Accountant

LOXY POLAND sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie jeden dzień temu

... zakres obowiązków Support the Chief Accountant in day-to-day accounting ... Support from an experienced Chief Accountant and clear development pathway Professional ...

Senior Fund Accountant

ARTO POLAND sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

Senior Fund Accountant Miejsce pracy: Warszawa Your responsibilities ... years of experience in the fund industry (fund administrator, management company, AIFM, or ... alternative investments and securitization works. Fund Administration and accounting service are ...

Accountant

ENFINITEC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 2 dni temu

Accountant Miejsce pracy: Wrocław Your responsibilities ... social benefits meal passes holiday funds employee referral program ENFINITEC POLAND ... end to end. The Financial Accountant is responsible for full accounting ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 4 godziny 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 4 godziny 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 4 godziny 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 4 godziny 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 4 godziny 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 ...