Praca fund accountant w Polsce. Znaleziono 2327 ofert pracy.

Fund Accounting Supervisor

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 5 dni temu

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

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 8 dni temu

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

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 21 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 21 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 21 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 21 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 5 dni temu

... and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Key responsibilities of the Fund Accountant’s role include reconciliation, trade capture, ... and within required timelines. Every Fund Accountant will receive the requisite Induction ...

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 5 dni temu

... and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Key responsibilities of the Fund Accountant’s role include reconciliation, trade capture, ... and within required timelines. Every Fund Accountant will receive the requisite Induction ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 5 dni temu

... and work closely with the fund accountants under their supervision. Coordinate the ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 5 dni temu

... and work closely with the fund accountants under their supervision. Coordinate the ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 21 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 21 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 5 dni temu

... employees. Support the resolution of 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 5 dni temu

... employees. Support the resolution of 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, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 21 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 21 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 Accountant- AIS Private Equity & Real Assets, Associate 1

STATE STREET BANK INTERNATIONAL GMBH PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 5 dni temu

Fund Accountant- AIS Private Equity & Real Assets, ... review points highlighted by senior fund accountants and manager and ensure they ... for As an AIS PERA Fund Accountant you will be a part ...

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

STATE STREET BANK INTERNATIONAL GMBH PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 5 dni temu

Fund Accountant- AIS Private Equity & Real Assets, ... review points highlighted by senior fund accountants and manager and ensure they ... for As an AIS PERA Fund Accountant you will be a part ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 10 dni 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 10 dni 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 ...