Praca Fund Administrator w Polsce. Znaleziono 3630 ofert pracy.

  • Fund Accounting Assistant Manager

    HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie jeden dzień temu
    ... services departments to resolve miscellaneous fund issues. Assist Managers with fund accounting enquiries escalated by Supervisor or Administrator. Respond to client queries in ...
    www.adzuna.pl

  • Senior Fund Accountant NAV Team

    BNP Paribas SA oddział w Polsce PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 dni temu
    ... a reference for verification of fund prices submitted to by Fund Administrators. Broad set of possible investments, ... Investigation and resolving of complex fund accounting cases What we offer: ...
    www.adzuna.pl

  • ETF Fund Accounting Supervisor

    Citi Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu
    ... of relevant experience in investment fund related areas like: Fund Accounting, Corporate Actions, Derivatives, Net ... , leading a variety of fund valuation activities in coordination. The ... deepen your knowledge of Fund Accounting and specialize yourself in ...
    www.adzuna.pl

  • Terenowy Technik Serwisu

    Signal Group sp. z o.o. PL, 53.17812, 22.05903, łomża, podlaskie, Łomża, podlaskie 9 dni temu
    ... , NIP: 7781440038, REGON: 300381375 (Administrator 2), •Signal Consulting SCN sp. ... , NIP: 7811689683, REGON: 634169685 (Administrator 3), •Signal Technologies sp. z ... , NIP: 7831729285, REGON: 362131440 (Administrator 7), •SCN spółka z ograniczoną ...
    www.adzuna.pl

  • Terenowy Technik Serwisu

    Signal Group sp. z o.o. PL, 52.76465, 23.18115, bielsk-podlaski, podlaskie, Bielsk Podlaski, podlaskie 9 dni temu
    ... , NIP: 7781440038, REGON: 300381375 (Administrator 2), •Signal Consulting SCN sp. ... , NIP: 7811689683, REGON: 634169685 (Administrator 3), •Signal Technologies sp. z ... , NIP: 7831729285, REGON: 362131440 (Administrator 7), •SCN spółka z ograniczoną ...
    www.adzuna.pl

  • Senior Fund Accountant in Depositary Fund Accounting

    BNP Paribas SA oddział w Polsce PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 dni temu
    ... : Transaction processing control Control of fund expenses and corporate actions Control ... and collateral products Valuation of funds’ assets Acting as an SME ... Investigation and resolving of complex fund accounting cases What we offer: ...
    www.adzuna.pl

  • Senior Fund Accountant - NAV

    BNP Paribas SA oddział w Polsce PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 dni temu
    ... good place to work. Senior Fund Accountant – NAV Requirements: Finance and ... accounting records between custodian and fund administrators balances. Serving as single point ... Participation in onboarding of new funds of clients to ensure smooth ...
    www.adzuna.pl

  • Team Leader in Depositary Fund Accounting

    BNP Paribas SA oddział w Polsce PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 dni temu
    ... processing for Germany- based investment funds (fund administrator model). Including but not limited ... support to the Team Ensuring Fund Accounting requirements are met and ...
    www.adzuna.pl

  • Senior Fund Accountant - relocation to Luxemburg

    HAYS POLAND Sp. z o.o. , , miesiąc temu
    ... bookkeeping and accounting records for fund entities.Oversee external accounting and ... monthly quarterly cash reconciliations and fund valuations.Calculate accruals, capital calls, ...
    www.jobs.pl

  • Senior Fund Accountant - relocation to Luxemburg

    Polska, Polska miesiąc temu
    ... bookkeeping and accounting records for fund entities.Oversee external accounting and ... monthly quarterly cash reconciliations and fund valuations.Calculate accruals, capital calls, ...
    www.hays.pl

  • Senior Fund Accountant - relocation to Luxemburg

    HAYS POLAND Sp. z o.o. , , miesiąc temu
    ... audit) for our investment funds and corporate entities.Assist with ... years of experience in fund accounting.University degree is required, ... .Good knowledge of investment funds; experience with private equity private debt funds is a strong asset.Proficiency ...
    www.jobs.pl

  • Senior Fund Accountant - relocation to Luxemburg

    Polska, Polska miesiąc temu
    ... audit) for our investment funds and corporate entities.Assist with ... years of experience in fund accounting.University degree is required, ... .Good knowledge of investment funds; experience with private equity private debt funds is a strong asset.Proficiency ...
    www.hays.pl

  • Opportunities in Fund Accounting

    Warszawa, Warszawa 2 miesiące temu
    ... and you are interested in fund accounting this opportunity might be ... will be working mostly within fund administration field, your duties will ... candidates with previous experience in fund accounting (different financial instruments) and ...
    www.hays.pl

  • Fund Administration Specialist with German

    Warszawa, Warszawa 2 miesiące temu
    ... documents in German language from fund administration area, building and maintaining ... years of previous experience in fund accounting accounting finance or banking ...
    www.hays.pl

  • Entry Level Staffing Administrator - Seasonal Flex (4-19 hours)

    Amazon Granville, NY, US 11 godzin temu
    ... flex-time, non-exempt Staffing Administrator, you will coordinate and execute ... this fast-paced culture, Staffing Administrators serve as the first face ... efficiently. Seasonal flex-time Staffing Administrators will work up to 19 ...
    www.amazon.jobs

  • Entry Level Staffing Administrator - Seasonal Flex (4-19 hours)

    Amazon Franklin, NC, US 11 godzin temu
    ... flex-time, non-exempt Staffing Administrator, you will coordinate and execute ... this fast-paced culture, Staffing Administrators serve as the first face ... efficiently. Seasonal flex-time Staffing Administrators will work up to 19 ...
    www.amazon.jobs

  • Entry Level Staffing Administrator - Seasonal Flex (4-19 hours)

    Amazon Minot, ND, US 11 godzin temu
    ... flex-time, non-exempt Staffing Administrator, you will coordinate and execute ... this fast-paced culture, Staffing Administrators serve as the first face ... efficiently. Seasonal flex-time Staffing Administrators will work up to 19 ...
    www.amazon.jobs

  • Entry Level Staffing Administrator - Seasonal Flex (4-19 hours)

    Amazon Bristol, VA, US 11 godzin temu
    ... flex-time, non-exempt Staffing Administrator, you will coordinate and execute ... this fast-paced culture, Staffing Administrators serve as the first face ... efficiently. Seasonal flex-time Staffing Administrators will work up to 19 ...
    www.amazon.jobs

  • Entry Level Staffing Administrator - Seasonal Flex (4-19 hours)

    Amazon Sioux Falls, SD, US 11 godzin temu
    ... flex-time, non-exempt Staffing Administrator, you will coordinate and execute ... this fast-paced culture, Staffing Administrators serve as the first face ... efficiently. Seasonal flex-time Staffing Administrators will work up to 19 ...
    www.amazon.jobs

  • Staffing Administrator - Seasonal Flex, Workforce Staffing Field Optimization

    Amazon Shepherdsville, KY, US 11 godzin temu
    ... flex-time, non-exempt Staffing Administrator, you will coordinate and execute ... this fast-paced culture, Staffing Administrators serve as the first face ... efficiently. Seasonal flex-time Staffing Administrators will work up to 19 ...
    www.amazon.jobs