Praca Fund Accounting Assistant Manager w Polsce. Znaleziono 15692 ofert pracy.

Fund Accounting Supervisor

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

... to resolve miscellaneous fund issues. Escalate fund accounting issues and aged items to Fund Accounting Assistant Manager. Respond to client queries in ... and guidance of a Fund Accounting Assistant Manager and Manager. They will facilitate the timely ...

Fund Accounting Assistant Vice President

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

... . Resolve fund accounting enquiries escalated by the Fund Accounting Manager. Review daily and monthly NAV ... a Fund Accounting Assistant Vice President should be flexible and willing to adapt. A Fund Accounting Assistant Vice President should be capable ...

Fund Accounting Assistant Vice President

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

... . Resolve fund accounting enquiries escalated by the Fund Accounting Manager. Review daily and monthly NAV ... a Fund Accounting Assistant Vice President should be flexible and willing to adapt. A Fund Accounting Assistant Vice President should be capable ...

Fund Accounting Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant Manager or Supervisor. Ensure all aged ...

Fund Accounting Manager

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

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant Manager or Supervisor. Ensure all aged ...

Private Equity Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

... to manage the closed end fund accounting process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Manager and Private Equity Director. They ...

Senior Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

... supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing corporate ...

Fund Accounting Manager

Verita HR Polska Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

... high-quality service delivery Resolving fund accounting inquiries escalated by Assistant Managers or Supervisors Reviewing daily and ...

Asisstant Vice President Private Equity

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

... part of a team of managers, directors and managing directors, who have ongoing responsibility for developing all aspects of HedgeServ services. Provides leadership and strategic direction for assigned fund accounting groups. Participate in new client ...

Supervisor - Portfolio Accounting

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

... services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting Manager Assist team development by providing ...

Supervisor - Portfolio Accounting

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

... services departments to resolve miscellaneous fund issues Escalate issues and aged items to Portfolio Accounting Manager Assist team development by providing ...

Tax Accounting Manager

Antal SSC/BPO PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 8 dni temu

... for the position of: TAX Accounting Manager Your responsibilities Tax Accounting & Compliance Preparation and review of ... their impact on tax accounting. Employer requirements Bachelor’s or Master’s degree in Accounting, Finance, or Taxation. CPA, ACCA, ...

Manager - NAV Client Transitions

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

Manager - NAV Client Transitions Miejsce pracy: Kraków Your responsibilities Working with the new client to ensure all the requisite Fund Accounting information necessary is received ... the Managing Director. The Fund Accounting Transitions team will, by the ...

Revenue Accounting Process Manager

Advisory Group TEST Human Resources PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

Revenue Accounting Process Manager Miejsce pracy: Kraków Your responsibilities Maintenance and further development of existing revenue accounting systems and process Support Accounting Teams in month-end close ...

BRIM - Financial Revenue Accounting and Reporting Engineer

Warner Bros. Discovery PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 7 dni temu

... Innovation Management) Finance Revenue Accounting and Reporting Operations and Project Manager plays a critical role in ... in line with accounting standards (e.g., IFRS 15, ... platform, sports card, social fund, retirement pension plan, Employee Referral ...

Client Service & Fund Accounting Team Supervisor (Alternative Investments)

Brown Brothers Harriman PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

... Supervisor in Client Service and Fund Accounting to join our Alternative Investments department in the Client Service and Fund Accounting Team. In this role you ... the clients. As a people manager, Supervisor will assist in motivating, ...

Accounting and Financial Reporting Expert

BNY dolnośląskie, Wrocław 19 dni temu

... :The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring ... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV ...

HR Partner Manager, EMEA, Devices & Services/AGI

Amazon London, GB jeden dzień temu

... frontline consultant to people managers in creating a positive employee ... influential partners in supporting managers. The EU HR Partner Manager will work with the International ... region. The HR Partner Manager will establish appropriate mechanisms, monitor ...

Sr. HR Partner, Devices & Services/AGI PXT Core Services

Amazon Berlin, BE, DE jeden dzień temu

... consultant primarily to people managers to create a positive employee ... management:Work with people managers end to end on performance ... will provide support to managers with employees who are based ... to a lead or manager to put decisions into a ...

Associate/ Senior Associate Fund/Client Accounting

HAYS Polska, Wroclaw 4 dni temu

... loans, and other private equity funds. The team has direct contact with external clients (fund managers) and collaborates with several internal ... -5 years of relevant experience (Fund Accounting but experience in other related ...