Praca Fund Administrator w Polsce. Znaleziono 4391 ofert pracy.

  • Fund Accounting Expert Assistant Vice President - AVP

    Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 5 dni temu
    ... in a variety of fund valuation activities in coordination with ... Asset Valuations (NAVs) for funds and the distribution of associated ... and periodic NAVs for fund and dissemination of the associated ... of a team of Fund Accountants who are responsible for ...
    www.adzuna.pl

  • Hedge Fund Accountant

    BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 11 dni temu
    ... , and best practices in hedge fund accounting, as well as sharing ... , and best practices in hedge fund accounting, and apply this knowledge ... promptly. Strong understanding of hedge fund structures, strategies, and operations. What ...
    www.adzuna.pl

  • Senior Fund Accountant

    Hays Poland PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 11 dni temu
    ... poszukujemy osoby na stanowisko Senior Fund Accountant w obszarze NAV Production, ... zespołu odpowiedzialnego za kompleksowe procesy fund accounting oraz dokładną i terminową ... i narzędziami AI wspierającymi procesy fund accounting. Pracodawca oferuje Umowa o ...
    www.adzuna.pl

  • Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments)

    Brown Brothers Harriman PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 11 dni temu
    ... mix or selected tasks). Monitoring fund’s activities in the accounting system. ... years of relevant experience in fund accounting Primary degree in a ... support Wellbeing Program Online Social Fund benefit platform Social, sport and ...
    www.adzuna.pl

  • Internship - Publishing (12 months)

    Pictet Cie Luxembourg City, Luxembourg 16 godzin 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 ...
    www.iagora.com

  • Vice President, Legal Counsel

    Blackrock Sydney, Australia 16 godzin 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 ...
    www.iagora.com

  • Client Accountant, Funds (3 Month FTC)

    IQ EQ London, United Kingdom 16 godzin temu
    ... financial statements meet the funds reporting requirements, e.g., UK ... accuracy of figures as funds seek access to their commitments ... movements between the fund and its investors through the ... managers launching their first fund, in an environment where only ...
    www.iagora.com

  • Client Accountant, Funds (Real Estate)

    IQ EQ London, United Kingdom 16 godzin temu
    ... financial statements meet the funds reporting requirements, e.g., UK ... accuracy of figures as funds seek access to their commitments ... movements between the fund and its investors through the ... managers launching their first fund, in an environment where only ...
    www.iagora.com

  • Working Student - Private Equity Private Debt / Fund of Fund Operations (f/m/d)

    Allianz Frankfurt, Germany 16 godzin temu
    ... Student - Private Equity Private Debt Fund of Fund Operations (f m d). This ... for the private debt equity fund portfoliobr * Continuously evaluate and improve ... are highly interested in the fund industry and in the Private ...
    www.iagora.com

  • Fund Accounting Specialist with Xentis skills (m/k)

    ManpowerGroup Sp. z o.o. Dolnośląskie, Wrocław, 15 dni temu
    ... candidates for the position of Fund Accounting Specialist.Start Date: ASAP ... )Responsibilities:Perform end-to-end Fund Accounting operationsWork with the Xentis ...
    www.jobs.pl

  • Senior Fund Accountant

    Wroclaw, Wroclaw 15 dni temu
    ... danych.Wsparcie i szkolenie nowych Fund Accountantów.Wymagania:Minimum 4 lata doświadczenia w Fund Accounting NAV Production.Wykształcenie wyższe ( ... i narzędziami AI wspierającymi procesy fund accounting.Oferujmy:Umowa o pracę ...
    www.hays.pl

  • Senior Fund Accountant

    HAYS POLAND Sp. z o.o. , Wroclaw, 16 dni temu
    ... danych.Wsparcie i szkolenie nowych Fund Accountantów.Wymagania:Minimum 4 lata doświadczenia w Fund Accounting NAV Production.Wykształcenie wyższe ( ... i narzędziami AI wspierającymi procesy fund accounting.Oferujmy:Umowa o pracę ...
    www.jobs.pl

  • Internship - Philanthropy Communication Intern

    AXA Paris, France 16 godzin temu
    ... the AXA Research Fund (AXA RF) Team. The Fund is AXAs global philanthropy initiative ... of the AXA Research Fund, you will be working in ... the AXA Research Fund You will support the AXA Research Funds roadmap in: Digital tools and ...
    www.iagora.com

  • Staffing Administrator - Seasonal Flex, Workforce Staffing Field Optimization

    Amazon Shepherdsville, KY, US 16 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 16 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 East Wenatchee, WA, US 16 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 16 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 Granville, NY, US 16 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 16 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 Yakima, WA, US 16 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