Praca Fund Administrator w Polsce. Znaleziono 3954 ofert pracy.

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

STATE STREET BANK INTERNATIONAL GMBH PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie jeden dzień temu

... review points highlighted by senior fund accountants and manager and ensure ... word processing. Basic understanding of fund administration would be useful but ... for As an AIS PERA Fund Accountant you will be a ...

Fund Accountant- AIS Private Equity & Real Assets, Associate 1

STATE STREET BANK INTERNATIONAL GMBH PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie jeden dzień temu

... review points highlighted by senior fund accountants and manager and ensure ... word processing. Basic understanding of fund administration would be useful but ... for As an AIS PERA Fund Accountant you will be a ...

Senior Internal Control and Risk Management Analyst - Process Manager (f/m/x)

eSky.pl S.A. PL, 50.26008, 19.02547, katowice, śląskie, Katowice, śląskie 15 dni temu

... to as the Employer or Administrator). Contact with the administrator is possible via email: iod ... EC3V 3LN. Contact with the administrator is possible via email: dataprotection ... legitimate interest of the data administrator also includes archiving data after ...

Administrator/ka/ Starszy/a Administrator/ka aplikacji GIS

Gdańskie Centrum Informatyczne PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 15 dni temu

... adnotację: Nabór na stanowisko urzędnicze: Administrator ka Starszy a Administrator ka aplikacji GIS K GCI ... adnotacją: „Nabór na stanowisko urzędnicze: Administrator ka Starszy a Administrator ka aplikacji GIS K GCI ...

GL Accountant / Financial Analyst

BANNER ENGINEERING POLAND sp. z o.o. PL, 50.21896, 19.15812, mysłowice, śląskie, Mysłowice, śląskie 10 dni temu

... . Mikołowska 31B, 41-400 Mysłowice („Administrator”). W sprawach związanych z Danymi ... decyzji o Pana Pani zatrudnieniu, Administrator przetwarza Dane także, gdy jest ... 2 lat od udzielenia zgody. Administrator nie oczekuje podania w zgłoszeniu ...

Intern - Fund Administration and Oversight

Franklin Templeton Investments Poland Sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie jeden dzień temu

... to client reporting and fund audits. Assist with the development, ... company as well as global funds with fund administration, valuation and fund tax processes. The team collaborates ... offers exposure to global fund operations, teamwork in a dynamic ...

Senior Fund Accountant with French (k/m)

Antal SSC/BPO PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 4 dni temu

... a key role in overseeing fund accounting activities, ensuring accuracy of ... Perform BAU tasks related to Fund Accounting in timely manner and ... years of experience in Fund Accounting, Private Capital, Real Estate, Hedge Funds, or a related financial services ...

Fund Lifecycle Expert with German

Universal-Investment-Gesellschaft mit beschränkter Haftung PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie jeden dzień temu

... negotiating all relevant contracts for fund events (e.g. Master Agreements ... way to becoming Europes leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and ...

Fund Accountant (Alternatives) NAV, Associate 1

STATE STREET BANK INTERNATIONAL GMBH PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie jeden dzień temu

... recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated ...

Senior Fund Accountant

ARTO POLAND sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 24 dni temu

... of experience in the fund industry (fund administrator, management company, AIFM, or audit ... firm). Strong hands-on experience with NAV calculations, fund accounting, knowledge of Luxembourg ...

Senior Associate - Fund Operations

Innocap Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 28 dni temu

... to work closely with hedge fund asset managers, clearing and OTC counterparties, and administrators. The Senior Associate in Platform ... with counterparties, asset managers and administrators to resolve any discrepancy. - Instruct, ...

Analyst with Bulgarian, Lease Administration

Jones Lang LaSalle & Tétris PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... Europejski 1, 00-844 Warszawa („Administrator”). W sprawach związanych z Danymi ... Osobowych). W zakresie, w jakim Administrator przetwarza Dane na podstawie zgody, ... decyzji o Pana Pani zatrudnieniu, Administrator przetwarza Dane także, gdy jest ...

Project Manager

Jones Lang LaSalle & Tétris PL, 50.04228, 22.00695, rzeszów, podkarpackie, Rzeszów, podkarpackie 9 dni temu

... Europejski 1, 00-844 Warszawa („Administrator”). W sprawach związanych z Danymi ... Osobowych). W zakresie, w jakim Administrator przetwarza Dane na podstawie zgody, ... decyzji o Pana Pani zatrudnieniu, Administrator przetwarza Dane także, gdy jest ...

Internship - Mainstream Funds Valuer (6 or 12 months)

Pictet Cie Luxembourg City, Luxembourg 23 godziny temu

... operations and developing custodian and funds administration services. brbrAs an intern, ... audited financial statements of Hedge Funds, and analyze the governing body ... · Back testing controls on Hedge Funds br· Draft evaluation procedures and ...

Product Specialist

UBS Zurich, Switzerland 23 godziny temu

... set-up of new funds as well as fund lifecycle events (repositioning, merger, new ... a focus on investment funds domiciled in Switzerland; knowledge of ... context of Portfolio Management, Fund Management, Fund Administration and Regulatory Requirements; sound ...

Legal Advisor

ING Luxembourg City, Luxembourg 23 godziny temu

... both UCITS and Alternative Investment Fund (AIF). ISIM oversees Investment Funds distributed by ING Group entities. ... , Dutch and Spanish investment funds managed by ISIM in close ... products * Knowledge of the investment fund Belgian, Dutch, Irish or Spanish ...

Off-cycle Intern | Real Assets

Macquarie Group Limited Seoul, Korea, South 23 godziny temu

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

Private Equity - Portfolio Management H/F

Luxembourg City, Luxembourg 23 godziny temu

... to the cash management of Funds Sub-Funds (Capital calls, distributions…), monitor and ... , and automate various files for fund management data - Make sure the ... , reports, analyses to drive key fund management decisions (cash management, investors ...

Internship - Publishing (12 months)

Pictet Cie Luxembourg City, Luxembourg 23 godziny temu

... , reporting to the Head of Fund Reporting. brbr* Start Date: ASAP ... * Code request as part of fund launch process (LEI , ISIN …), br * ... educational background br * Knowledge in fund operations, process and data analysis ...

Vice President, Legal Counsel

Blackrock Sydney, Australia 23 godziny temu

... that include superannuation funds, government entities, insurance firms, asset ... wholesale and retail funds, ETFs, unlisted products, hedge funds, and across all asset classes. ... the wholesale and retail funds management industry, including:br * Chapters ...