Praca fund accountant w Polsce. Znaleziono 1475 ofert pracy.

Fund Operations Analyst

Link Group PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 6 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 ...

Fund Accounting Manager

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 6 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 ...

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 ...

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

Red Bull Athens, Greece jeden dzień temu

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

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 ...

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 ...

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 ...

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 ...

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 ...

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 ...

Accountant

Worldline Riga, Latvia jeden dzień temu

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

Accountant

Wroclaw, Wroclaw 2 miesiące temu

... , we are looking for an Accountant who will support daily processes ...

Internship - Publishing (12 months)

Pictet Cie Luxembourg City, Luxembourg jeden dzień 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 ...

Vice President, Legal Counsel

Blackrock Sydney, Australia jeden dzień 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 ...

Junior AP Accountant

Gliwice, Junior AP Accountant 5 dni temu

... kandydatów na stanowisko Junior AP Accountant.  Do Twoich zadań będzie należało: ...