Praca fund accountant w Polsce. Znaleziono 1933 ofert pracy.

Private Capital Fund Accountant @ Antal

Antal PL, , , kraków, małopolskie, Warszawa, Kraków 9 dni temu

... , we are looking for a Fund Accountant to join a growing team supporting alternative investment funds. The role focuses on fund accounting and reporting activities related to alternative fund structures, with exposure to complex ...

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 ...

Accountant

AS INBANK SPÓŁKA AKCYJNA-ODDZIAŁ W POLSCE PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 17 dni temu

... a highly accurate and knowledgeable Accountant to join our Finance team ... professional experience working as an Accountant. Demonstrated experience in managing accounting ...

Accountant

Netguru PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 17 dni temu

... looking for a Polish-speaking Accountant . Salary: 5.800 - 9.000 ...

Accountant

Netguru PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań 17 dni temu

... looking for a Polish-speaking Accountant . Salary: 5.800 - 9.000 ...

Accountant

Netguru PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 17 dni temu

... looking for a Polish-speaking Accountant . Salary: 5.800 - 9.000 ...

Accountant

Netguru PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 17 dni temu

... looking for a Polish-speaking Accountant . Salary: 5.800 - 9.000 ...

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 ...

Accountant

Wroclaw, Wrocław 2 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 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 ...

Legal Advisor

ING Luxembourg City, Luxembourg jeden dzień 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 ...

Accountant

Thales Belfast, United Kingdom jeden dzień temu

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

Accountant

Red Bull Athens, Greece jeden dzień temu

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

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom jeden dzień 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 ...

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom jeden dzień 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 jeden dzień 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 jeden dzień 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 ...