Praca Fund Administrator w Polsce. Znaleziono 3679 ofert pracy.

Fund Accountant

Antal SSC/BPO PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 7 dni temu

... for candidates specializing in investment fund management. If you are interested ... of professional experience in the fund accounting area. Knowledge of accounting ... , ul. Puławska 2, (dalej jako administrator). Masz prawo do żądania dostępu ...

Fund Accountant with French

Antal SSC/BPO PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 14 dni temu

... for candidates specializing in investment fund management. If you are interested ... 4 years of experience in fund accounting or corporate accounting Familiarity ... , ul. Puławska 2, (dalej jako administrator). Masz prawo do żądania dostępu ...

Fund Accountant

Antal SSC/BPO PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 18 dni temu

... for candidates specializing in investment fund management. If you are interested ... of professional experience in the fund accounting area. Knowledge of accounting ... , ul. Puławska 2, (dalej jako administrator). Masz prawo do żądania dostępu ...

Fund Accountant with French

Antal SSC/BPO PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 19 dni temu

... for candidates specializing in investment fund management. If you are interested ... 4 years of experience in fund accounting or corporate accounting Familiarity ... , ul. Puławska 2, (dalej jako administrator). Masz prawo do żądania dostępu ...

Asystent / Asystentka - pracownik naukowy

INSTYTUT BIOLOGII MEDYCZNEJ POLSKIEJ AKADEMII NAUK PL, 51.77497, 19.6198, łódź, łódzkie, Łódź, łódzkie 9 dni temu

... – do uzyskania dostępu do nich. Administrator dostarczy Państwu na żądanie kopię ... której opiera się przetwarzanie i Administrator nie ma innej podstawy prawnej ... f) RODO). W takiej sytuacji Administrator nie będzie mógł dalej przetwarzać ...

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

York, United Kingdom 22 dni 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 ...

Investment Accounting, Analyst

Mumbai, India miesiąc temu

... product oversight and coordination of Administrators for many of our funds, which can invest in private ... accountants in conjunction with external administrator involvement;br * Assist with review and approval of fund operating expenses;br * Assist with ...

Team Head Fund Reporting Support 80-100% (f/m/d)

Liechtenstein miesiąc temu

... .brbrJob DescriptionbrbrAs a Team Head Fund Reporting Support, you will take ... specialists in the area of Fund Reporting Support, including coaching and ... years of professional experience in fund accounting, fund legal reporting, or a similar ...

Italian Fund Accountant

Grupa LinguaJob.pl Polska, pomorskie, Gdańsk 4 dni temu

... required to undertake to review fund evaluation components. Involvement in departmental ... And Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify ... word processing.Basic understanding of fund administration would be useful but ...

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

Luxembourg City, Luxembourg 21 dni 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 Finance Analyst, Private Markets

London, United Kingdom 27 dni temu

... :br * Experience in Private Markets fund control or financial analysis, or ... * Familiarity with common EU UK fund structures and vehicles.br * Excellent ...

Credit Risk, Asset Manager/Funds Underwriting

London, United Kingdom miesiąc temu

... of EMEA and APAC based fund clients.brbrBased in London, the ... of EMEA and APAC based fund clients. Managing the credit portfolio ... to SPVs, Specialty Finance, Hedge Funds and Regulated Funds, Central Counterparties (CCPs), and Municipal ...

Fund Registrations and Listings Associate

Dublin, Ireland miesiąc temu

... coordination of the cross-border fund distribution. The team accurately completes ... landscape. As a member of fund distribution professionals, you will learn ... exchange listing of (COMPANY NAME) fund ranges across the globe. You ...

Internship Program 2025

Bangalore, India jeden dzień temu

... DMS.brbrMiddle Office AdministratorbrMiddle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, trade- ...

Vice President, Hedge Fund Underwriting, Global Markets Credit

London, United Kingdom miesiąc temu

... portfolio of EMEA-based hedge fund clients.brGMC (1st Line of ... to SPVs, Specialty Finance, Hedge Funds and Regulated Funds (Real-Money Accounts), Central Counterparties ( ... credit due diligence calls with fund clients.br· Participate in the ...

Lead Financial Reporting Analyst

FRANKLIN TEMPLETON Poznań, wielkopolskie 26 dni temu

... vendor to resolve issues with funds. As the primary contact, the Lead Fund Analyst coordinates with stake holders ... service to clients (e.g. fund managers, sales and marketing, performance and risk, fund boards or other governance bodies) ...

Fund Accountant with German language ,Associate 1

Grupa LinguaJob.pl Polska, małopolskie, Kraków 4 dni temu

... review points highlighted by senior fund accountants and team supervisor and ... and Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify ... word processing.Basic understanding of fund administration would be useful but ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 7 dni temu

... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that ... questions and resolving issues regarding fund reports and accounting processes. Assists ...

French speaker for Finance roles, Associate 1

Grupa LinguaJob.pl Polska, małopolskie, Kraków 4 dni temu

... And Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify ... required to undertake to review fund evaluation components.Involvement in departmental ... word processing.Basic understanding of fund administration would be useful but ...

Financial Sponsors Risk Management

London, United Kingdom miesiąc temu

... including banks, insurance companies, and funds, assigning internal ratings and setting ... Risk Manager I in the Funds unit will be part of ... an analyst covering the Alternative Funds sector in the area of fund finance, whether on the buy- ...