Praca Fund Administrator w Polsce. Znaleziono 3679 ofert pracy.

Fund Operations Intern (m/f/d)

Berlin, Germany 5 dni temu

... challenge of selecting the right fund have traditionally kept individual investors ... most sought-after private market funds at minimums starting from EUR10, ... data to our target investment funds. br * Continuously review and automate ...

Fund Accountant

HAYS Poland Polska, małopolskie, Kraków 6 dni temu

... processes processing various fund events for all aspects of the fund life cycles (e.g. setting up funds, tranches and segments, handling closures, fund mergers, custodian changes and fee ... experience in the fund accounting preferable, other experience in ...

Lead Manager, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 7 dni temu

... asset values (NAVs) for client funds in accordance with the Banks ... new regulations on the Banks fund accounting practices. Provides guidance to ... and ensure they accurately depict fund performance. Manages multiple small teams ...

Fund of Funds IT Project Management Intern

London, United Kingdom miesiąc temu

... part of the (COMPANY NAME) Fund of Funds team, you will act as ... the functional needs of the Fund of Funds teambr * Daily interaction with the ... and regular reports to the Fund of Funds teambr * Receipt of deliveries and ...

Off-cycle Intern | Real Assets

Seoul, Korea, South jeden dzień temu

... facets of a private equity fund, including the review and execution ... and portfolio management within existing fund assets.brbrApplications from vocation support ... is trusted by institutions, pension funds, governments, and individuals to manage ...

Experienced UCI Administrator - Oversight Luxembourg (permanent contract)

Luxembourg City, Luxembourg miesiąc temu

pExperienced UCI Administrator - Oversight Luxembourg (permanent contract)brbrPré ... transfer administration (TA) and or fund accounting, and are eager to ... will be responsible for overseeing fund administration, including fund accounting and NAV, as well ...

Fund Accountant

HAYS Polska, Kraków 3 dni temu

... in a timely manner Fund pricing Corporate actions Reviewing profit ... calculations and trading accruals Fund trial balance Profit allocations to fund investors We are looking for: ... processes Experience working with Fund Administration A university degree in ...

Fund Accountant with French

HAYS Polska, Warszawa 3 dni temu

... in a timely manner Fund pricing Corporate actions Reviewing profit ... calculations and trading accruals Fund trial balance Profit allocations to fund investors We are looking for: ... processes Experience working with Fund Administration A university degree in ...

Private Equity Fund Accounting

HAYS Polska, Warszawa 3 dni temu

... resolve any reconciliation issues Manage fund expense budgets and calculate fund performance. Review draft reports completed ... years of relevant experience preferred (Fund Accounting experience is desirable) Business ...

Operational Trade Support

Dublin, Ireland 22 dni temu

... . This will include 3rd party Funds, FFXs, Options, Flexi Cash Journals. ... * Calculate prepare and balance client fund cash movements between all approved ... requirementsbr* Maintenance of all Client Fund all Market static for all ( ...

2025 January Off-Cycle Analyst - Private Capital Solutions

London, United Kingdom 27 dni temu

... and special situations and private fund advisory and placement services to ... transactions including:> Financial Sponsor Solutions: fund recapitalizations, fund restructurings, tender offers, preferred equity ...

Compliance Specialist - Contract

Dublin, Ireland miesiąc temu

... the business areas of the Fund Management Company.What you will ... & AIFMD, MiFID. * Knowledge of fund structures, different fund types and different assets class ... make you stand out: * Investment Fund Compliance experience particularly advantageous. * A ...

Salesforce Lead Administrator

Bucharest, Romania 26 dni temu

... process.The role of Salesforce Administrator is diverse, requiring a broad ... of experience as a Salesforce administrator in a similar environment. * Extensive ...

ADMINISTRATOR

Centralna Baza Ofert Pracy Polska, Białystok miesiąc temu

... :zasadnicze branżowePozostałe wymagania:- doświadczenie jako administrator budynkówMiejsce pracy: Henryka Sienkiewicza 55A ...

PIRLS 2026 Test Administrator_Scotland

London, United Kingdom miesiąc temu

... NAME) is recruiting external Test Administrators to administer the Field Trial ... take around 30 minutes. Test Administrators (TAs) will therefore need to ... school by 08.00. Test Administrators should indicate on their Expression ...

Opportunities in Fund Accounting

HAYS Polska, Warszawa 2 dni 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 ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 4 dni temu

... Asset Values (NAVs) across all funds in accordance with the Banks ... solid experience in a NAV Fund Accounting operational environment; or broader ...

Fund Accountant

HAYS Poland Polska, małopolskie, Kraków 6 dni temu

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

Private Equity Fund Accounting

HAYS Poland Polska, małopolskie, Kraków 6 dni temu

... resolve any reconciliation issues Manage fund expense budgets and calculate fund performance. Review draft reports completed ... years of relevant experience preferred (Fund Accounting experience is desirable) Business ...

Senior Fund Accountant with French

HAYS Poland Polska, mazowieckie, Warszawa 9 dni temu

... and collateral products Valuation of funds’ assets Acting as an SME ... Investigation and resolving of complex fund accounting casesAbout you: Fluent working ... Good Knowledge of Private Capital fund structures regulations Sound understanding of ...