Praca Fund Accountant Specialist w Polsce. Znaleziono 11921 ofert pracy.

Fund Services Plus Manager - Private Equity/Real Estate Fund Accountant

York, United Kingdom 2 miesiące temu

... expert user in the firms fund administration technology platformsbr * Play an ... to ensure compliance with various fund policies and proceduresbr * Responsible for ... 4 or national accounting firms fund accounting experience in the private ...

Italian Fund Accountant

Grupa LinguaJob.pl Polska, pomorskie, Gdańsk miesiąc temu

... Research any discrepancies.Complete fund accountant checklist when required in accordance ... highlighted by senior fund accountants and team supervisor and ensure ... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...

Fund Accountant

HAYS Polska, Kraków miesiąc temu

... , we are looking for a Fund Accountant, who will be responsible for ...

Fund Accountant

HAYS Poland Polska, małopolskie, Kraków miesiąc temu

... Kraków, we are looking for Fund Accountant.Your areas of responsibility include: handling investment funds related invoices mainly custodians and ... experience professional experience in the fund accounting preferable, other experience in ...

GL Accountant Specialist

Cyclad Sp. z o.o. Warszawa, mazowieckie miesiąc temu

... oraz zdobywać cenne doświadczenie.GL Accountant SpecialistPL23 SL WAW GLACCInformacje o ...

Fund Accountant with German language ,Associate 1

Grupa LinguaJob.pl Polska, małopolskie, Kraków miesiąc temu

... review points highlighted by senior fund accountants and team supervisor and ensure ... and Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...

Fund Finance Analyst, Private Markets

London, United Kingdom 2 miesiące temu

... :br * Experience in Private Markets fund control or financial analysis, or as a newly qualified accountant within Real Assets Real Estate ...

French speaker for Finance roles, Associate 1

Grupa LinguaJob.pl Polska, małopolskie, Kraków miesiąc temu

... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ... Research any discrepancies.Complete fund accountant checklist when required in accordance ... highlighted by senior fund accountants and team supervisor and ensure ...

Internship Program 2025

Bangalore, India miesiąc temu

... brbrFund AccountantbrThe Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered ... Laundering Specialist will be involved in reviewing ...

Fund Accountant

HAYS Poland Polska, małopolskie, Kraków miesiąc temu

... in Poland, is looking for Fund Accountants with English who will join ... transactions; NAV-evaluation of investment funds, accounting and direct investment mandates; ... you present previous experience in Fund Accounting and very good English ...

Fund Accountant

Kraków, Kraków 2 miesiące temu

... , we are looking for a Fund Accountant, who will be responsible for ... accrualsFund trial balanceProfit allocations to fund investorsWe are looking for:A ... NAV calculation processesExperience working with Fund AdministrationA university degree in Finance ...

Fund Domiciliation Officer (Fixed-term contract - 9 months)

Luxembourg City, Luxembourg 2 miesiące temu

... the corporate life of the funds under administration. br * Filing the ... * Excellent knowledge of the Luxembourg fund industry and other jurisdictions. br * ... 2 years experience in the fund domiciliation business. br * Very good ...

FUND ACCOUNTANT HF

Dublin, Ireland 2 miesiące temu

... . What is the opportunity? The Fund Accountant t will be responsible for ...

Lead, Implementations Accounting

Rio de Janeiro, Brazil miesiąc temu

... team of Implementation Fund Accountants that supports new Fund Administration customers in their journey ... a team of Implementation Fund Accountants by promoting best practices, setting ... , Private Equity, Hedge Fund and Fund Administration, with 5+ years of ...

Lead Financial Reporting Analyst

FRANKLIN TEMPLETON Poznań, wielkopolskie 2 miesiące temu

... vendor to resolve issues with funds. As the primary contact, the Lead Fund Analyst coordinates with stake holders ... experienceBachelors Degree or equivalent experienceChartered Accountant - ACCA (Preferred)Knowledge of Microsoft ...

Fund Finance Project Management H/F

Luxembourg City, Luxembourg miesiąc temu

... needed to carry out the fund events Daily monitoring of the smooth operations and proposal of corrective measures as needed Advise management, marketing officers and product specialists on the technical and operational ...

Fund Accountant

HAYS Polska, Kraków miesiąc temu

Fund AccountantKrakówNR REF.: 1182700Zakres obowiązków: księgowanie ... pracy w obszarze funduszy inwestycyjnych (fund accounting) język angielski - min. B2 ...

Accountant

JTI miesiąc temu

... handling the company’s petty cash fund by recording and tracking expenses, ... (Accounting or Finance). Certified Management Accountant (CMA), Certified Public Accountant (CPA) is a plus2-3 ...

Fund Accountant with French

HAYS Polska, Warszawa miesiąc temu

... , we are looking for a Fund Accountant who will be responsible for ...

ACCOUNTANT

Boston, United States miesiąc temu

... are looking for an Accountant to join our dynamic finance ... quarterly and annual). The accountant may take charge, with a ... described below. The accountant will be able to coordinate subsidiaries with local accountants (accounting firms) in some cases. ...