Praca Hedge Fund Accountant w Polsce. Znaleziono 2104 ofert pracy.

Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 9 dni temu

... of employee As such a Fund Accountant should be flexible and willing ... across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ...

Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 9 dni temu

... of employee As such a Fund Accountant should be flexible and willing ... across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ...

Fund Accounting Supervisor

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 9 dni temu

... Fund Accountants and facilitate their ongoing development and that of the NAV team. HedgeServ Limited HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge ...

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 9 dni temu

... Fund Accountants and facilitate their ongoing development and that of the NAV team. HedgeServ Limited HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge ...

Junior Fund Accountant

Brown Brothers Harriman PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 10 dni temu

... Join us as a Junior Fund Accountant Junior Fund Accountant is responsible for specialized accounting ... the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 9 dni temu

... experience working in a hedge fund administration firm is required. Accounting, ... and work closely with the fund accountants under their supervision. Supervision of ... private equity, private credit, endowments, hedge funds and more – to deliver seamless, ...

Fund Accounting Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 9 dni temu

... experience working in a Hedge Fund Administration Firm with at least ... the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the ... equity, private credit, endowments, hedge funds and more – to deliver seamless, ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 9 dni temu

... experience working in a hedge fund administration firm is required. Accounting, ... and work closely with the fund accountants under their supervision. Supervision of ... private equity, private credit, endowments, hedge funds and more – to deliver seamless, ...

Fund Accounting Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 9 dni temu

... experience working in a Hedge Fund Administration Firm with at least ... the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the ... equity, private credit, endowments, hedge funds and more – to deliver seamless, ...

Senior Fund Accountant

Hays Poland PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 16 dni temu

... poszukujemy osoby na stanowisko Senior Fund Accountant w obszarze NAV Production, która ... dołączy do zespołu odpowiedzialnego za kompleksowe procesy fund accounting oraz dokładną i terminową ...

Senior Fund Accountant

ARTO POLAND sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 8 dni temu

Senior Fund Accountant Miejsce pracy: Warszawa Your responsibilities ... years of experience in the fund industry (fund administrator, management company, AIFM, or ... alternative investments and securitization works. Fund Administration and accounting service are ...

Junior Fund Accountant

Antal SSC/BPO PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 16 dni temu

Junior Fund Accountant Miejsce pracy: Warszawa Your responsibilities Directing the management of fund accounting tailored for investment funds. Conducting daily surveillance and ... professional experience in the fund accounting area. Knowledge of accounting ...

Fund Accountant NAV Recon Team

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 16 dni temu

Fund Accountant NAV Recon Team Miejsce pracy: Warszawa Your responsibilities Controlling quality of NAV – daily reconciliation of NAVs calculated by administrators and custodian Daily confirmation for mutual funds and funds with subscription redemption ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg jeden dzień temu

... a large range type of Funds (UCITS, Hedge funds, Alternatives and RAIF funds…). * Funds Accounting: Developing various accounting aspects, ...

Senior Fund Accountant

Wroclaw, Wroclaw miesiąc temu

... osoby na stanowisko Senior Fund Accountant w obszarze NAV Production, która dołączy do zespołu odpowiedzialnego za kompleksowe procesy fund accounting oraz dokładną i terminową ... narzędziami AI wspierającymi procesy fund accounting.Oferujmy:Umowa o pracę ...

Funds Controller (Fixed-term contract - 12 months)

Pictet Cie Luxembourg City, Luxembourg jeden dzień temu

... exceptions and preparing share class hedging instructions.brbrYour rolebrbr* Process the NAV calculation of in-house and third-party funds in accordance with the production ...

Oversight Fund Distribution Officer (Fixed-term Contract - 18 months)

Pictet Cie Luxembourg City, Luxembourg jeden dzień temu

... experience. brbrTo join the Oversight Fund Distribution Department, where you will ... ; br * Good knowledge in investment fund regulations; br * Good command of ... expertise in the cross-border fund distribution area. You will also ...

Supervisor Fund Accountant

HAYS POLAND Sp. z o.o. , Wroclaw, 11 dni temu

... , poszukujemy osoby na stanowisko Supervisor Fund Accountant, odpowiedzialnej za nadzór nad obsługą ... onboardinguWymagania3–5 lat doświadczenia w fund accounting investment operations2–3 lata ...

Supervisor Fund Accountant

Wroclaw, Wroclaw 10 dni temu

... , poszukujemy osoby na stanowisko Supervisor Fund Accountant, odpowiedzialnej za nadzór nad obsługą ... onboardinguWymagania3–5 lat doświadczenia w fund accounting investment operations2–3 lata ...

Internship - Mainstream Funds Valuer (6 or 12 months)

Pictet Cie Luxembourg City, Luxembourg jeden dzień temu

... some audited financial statements of Hedge Funds, and analyze the governing body ... provide the pricing of the funds of funds in accordance with the pricing ... Statementsbr· Back testing controls on Hedge Funds br· Draft evaluation procedures and ...