Praca fund accountant associate w Polsce. Znaleziono 5816 ofert pracy.

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 17 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 12 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 12 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 17 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, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 17 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 ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 17 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 17 dni temu

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

Fund Accounting Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 17 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, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 17 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 ...

Accountant

Adecco Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 16 dni temu

... -oriented and experienced Accountant to join our fund accounting team, focusing on OTC derivatives within investment fund portfolios. This role is ideal ... role, preferably in fund accounting, investment funds, or similar environments. Bachelor’s degree ( ...

Fund Accountant

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 16 dni temu

Fund Accountant Miejsce pracy: Warszawa Your responsibilities Prepare and review Net Asset Value calculations, ensure accurate and timely NAV delivery to clients, and investigate exceptions Book all transactions related to the fund, review and analyze ...

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 Expert Assistant Vice President - AVP

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 6 dni temu

... and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client regulatory formats Assist the section manager of a team of Fund Accountants who ...

Accountant with French - Private Capital

Antal SSC/BPO PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 13 dni temu

Accountant with French - Private Capital Miejsce pracy: Warszawa Your responsibilities Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all ...

(USA) Store Manager - Supercenter

170000 USD

Walmart Aberdeen, United Kingdom jeden dzień temu

... management teamand management and hourly associates in facility operations merchandising and ... making a positive impact for associates customers members and the world ... full-time and part-time associates in Walmart and Sams Club ...

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 ...

Tax Manager, Private Client Services

150000 USD

BDO Denver, United States jeden dzień temu

... : br * Certified Public Accountant credential, Internal Revenue Service Enrolled ... a mentor to associates and senior associates br * Provides verbal and written performance feedback to associates and senior associates br#8203;#8203;#8203;#8203;# ...

Outbound Team Lead

Amazon Bengaluru, KA, IN jeden dzień temu

... manual involving large numbers of associates. One of the most critical roles is that of a process associates who mentor guide the associates towards ensuring meeting the customer ...

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 ...