Praca Fund Administrator w Polsce. Znaleziono 3794 ofert pracy.

Administrator

Wirtualna Polska Media S.A. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 2 miesiące temu

... do Wirtualnej Polski na stanowisku Administrator Czym będziesz się zajmować? Administrowanie ...

Administrator

Wirtualna Polska Media S.A. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu

... do Wirtualnej Polski na stanowisku Administrator Czym będziesz się zajmować? Administrowanie ...

Transfer Agency Oversight, Associate

Edinburgh, United Kingdom 3 miesiące temu

... Cashflow Dashboard monitoring for pooled funds, and ensuring Portfolio Managers receive ... between (COMPANY NAME) and its administrators.br * Participate in periodic reviews ... or knowledge of non-UK funds and Exchange Traded Fund (ETF) products would be an ...

ADMINISTRATOR

Centralna Baza Ofert Pracy Polska, Białystok 2 miesiące temu

... : StPr 24 3085Obowiązki:- praca jako administrator budynków- uczestniczenie w przeglądach budowlanych- ... :zasadnicze branżowePozostałe wymagania:- doświadczenie jako administrator budynkówMiejsce pracy: Henryka Sienkiewicza 55A ...

Fund Accountant

HAYS Polska, Kraków 2 miesiące 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 2 miesiące 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 2 miesiące 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 ...

Board Management and Governance Assistant, Analyst

Budapest, Hungary 3 miesiące temu

... ) is seeking an Analyst within Fund Board Governance, based in Budapest. ... NAME)s Alternatives and UCITS fund ranges. The Budapest team was ... have worked in the investment funds management industry, have a good ...

Operational Trade Support

Dublin, Ireland 3 miesiące 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 ( ...

Salesforce Lead Administrator

Bucharest, Romania 3 miesiące temu

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

Opportunities in Fund Accounting

HAYS Polska, 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 ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 2 miesiące temu

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

Analyst, Growth Markets Fund

Kuala Lumpur, Malaysia 2 miesiące temu

... to join our Growth Markets Fund (GMF) Investment Team in Kuala Lumpur, Malaysia.brThe RolebrCIPs Growth Markets Fund (GMF) investment strategy targets high- ... -X.brCIP manages twelve (12) funds and has to date raised ...

Fund Accountant

HAYS Poland Polska, małopolskie, Kraków 2 miesiące 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 2 miesiące 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 ...

Fund Finance Customized Solutions - Internship January 2025 -Frankfurt

Frankfurt, Germany 2 miesiące temu

... rolebrThe (COMPANY NAME) Customized Solutions Fund Finance is looking for an ... be beneficial:br- Private Markets Fund Financebr- Audit in a leading ... , the (COMPANY NAME) Customized Solutions Fund Finance team is in charge ...

Senior Fund Accountant with French

HAYS Poland Polska, mazowieckie, Warszawa 2 miesiące 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 ...

Asset and Fund Reconciliation Analyst - rekrutacja online

HRK S.A. Polska, Wrocław 3 miesiące temu

... timely settlement of securities and funds, ensuring smooth portfolio transfers for ... a real impact.Asset and Fund Reconciliation AnalystMiejsce pracy: Wrocław Responsibilities:   ...

Fund Accountant

Kraków, Kraków 4 miesiące temu

... , we are looking for a Fund Accountant, who will be responsible ... accrualsFund trial balanceProfit allocations to fund investorsWe are looking for:A ... NAV calculation processesExperience working with Fund AdministrationA university degree in Finance ...

Fund Accountant with French

Warszawa, Warszawa 4 miesiące temu

... , we are looking for a Fund Accountant who will be responsible ... accrualsFund trial balanceProfit allocations to fund investorsWe are looking for:A ... NAV calculation processesExperience working with Fund AdministrationA university degree in Finance ...