Praca Fund Accounting Assistant Manager w Polsce. Znaleziono 28304 ofert pracy.

Product Support Analyst

Brown Brothers Harriman PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 19 dni temu

... development and support to Alternative Fund Accounting, Fund Administration, Custody, and Transfer Agency ...

Fund Accountant

Goldman Recruitment PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 19 dni temu

... -5 years of experience in fund accounting or fund administration, including the preparation of annual financial statements for hedge funds, bachelor’s degree in Accounting, Finance, or Economics, experience in ...

Senior Fund Accountant NAV Control Team

BNP Paribas S.A. Oddział w Polsce PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 21 dni temu

... 3 years of experience in Fund Accounting NAV Calculation or 2 years ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough understanding ... remote work opportunities fruits Depositary Fund Accounting is part of BSO global ...

Senior Fund Accountant NAV Control Team

BNP Paribas S.A. Oddział w Polsce PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 21 dni temu

... 3 years of experience in Fund Accounting NAV Calculation or 2 years ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough understanding ... remote work opportunities fruits Depositary Fund Accounting is part of BSO global ...

General Ledger Accounting Manager W/M/X

Jacobs PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 8 dni temu

... currently seeking a General Ledger Accounting Manager to work in a dynamic, ... act. As a General Ledger Accounting Manager, you’ll regularly and successfully engage ...

Fund Accounting Supervisor

Universal-Investment-Gesellschaft mit beschränkter Haftung PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 12 dni temu

... years of professional experience in fund accounting at a capital management company ... to becoming Europes leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. ...

Senior Fund Accountant in Fund Administration Department

BNP Paribas S.A. Oddział w Polsce PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 22 dni temu

... and resolving of complex fund accounting cases Supporting new hires by ... years of experience in Fund Accounting NAV Calculation Practical knowledge and ... of bookkeeping principles and fund accounting Working knowledge and thorough understanding ...

Fund Accounting-Process Developer/ Management Trainee

Bangalore, India 15 dni temu

... of financial statements, reporting and fund accounting.QualificationsMinimum qualifications * Any Graduate (PG ... Services team, Auditors, Client Service Managers and Clients. * Understanding around business ...

12-month Internship Programme 2025 - Kilkenny

Ireland 9 dni temu

... to give asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. The Fund Accounting team take responsibility for the ...

Manager, Accounting-3

MasterCard Bogota, Colombia 12 dni temu

... Title and SummaryManager, Accounting-3Overview:The Manager, Accounting, reporting to the Director, Accounting, supports the Corporate Controllership team ... . Additionally, the Manager researches accounting guidance on business transactions, including ...

Internship: Technical Accounting and Oversight (Non-thesis)

Philips Electronics Amsterdam, Netherlands 12 dni temu

... and communication of the accounting policies of Royal Philips and ... or Masters degree in Accounting or Finance * Background knowledge in accounting, with basic training in IFRS ... to contribute to the accounting knowledge within our organization while ...

Assistant Manager

Amazon Rydal, PA, US 5 godzin temu

... . We are looking for an Assistant Manager who can bring Amazon’s customer ... ways to improve their operation. Assistant Managers demonstrate a strong work ethic, ...

MT-BFS042558

Pune, India 9 dni temu

... of income payments for Mutual Funds and need a sound understanding of flow of cash from Fund Manager to Custody to client. Will ...

Intern

EBRD London, United Kingdom 12 dni temu

... conjunction with the Fund Manager, revise budgets, monitor financial expenditures and project fund closures; * Ensure upkeep of Fund Databases, including monitoring funding availability ... coordination with the Fund Manager, ensure timeliness and quality of ...

Financial Reporting Officer Hf

Société Générale Dublin, Ireland 15 dni temu

... of the Fund Services Operations Division, is responsible for (i) the accounting and valuation of collective investment schemes (UCITS, AIF, PERE funds) and (ii) financial, regulatory and ... ideas to manager to support continuous operational improvements - ...

SAP FICO (Finance and Control) Functional Lead, AWS Fintech

Amazon Seattle, WA, US 5 godzin temu

... .BASIC QUALIFICATIONS- Bachelors degree in Accounting, Finance, or a related field, ... ., SAP Certified Application Associate - Financial Accounting) is preferred.Amazon is committed ...

CSX Accounting Internship - Summer 2025 (Paid)

CSX Jacksonville, United States 9 dni temu

... improve best practices br * Conduct accounting research and summarize results br * Complete cross functional projects and miscellaneous activities as assigned by manager brMinimum Qualifications: br * Must be ...

Cluster Accounting Supervisor

Crowne Plaza Hotels Resorts (IHG Intercontinental) The Hague, Netherlands 15 dni temu

... leiding aan de afdeling Accounting en Purchasing#8203; br * De ... verzoek van de General Manager of Director of Finance Business ... leiding aan de afdeling Accounting en Purchasing#8203; br * De ... verzoek van de General Manager of Director of Finance Business ...

Fund Accounting Associate - GIP

Blackrock Sydney, Australia 12 dni temu

... for this Assistant Accountant Accountant role, you MUST have an excellent academic track record however you may be from a variety of backgrounds:   * Likely to have between 2-5 years of accounting experience (tax, audit, accounting, funds). * Have ...

Assistant Service Delivery Manager

Thales United Kingdom 12 dni temu

... helps you reach your ambitions.Assistant Service Delivery Manager Location: Templecombe Are you looking ... operational service delivery. As an Assistant Service Delivery Manager you support the management of ...