Praca Hedge Fund Accountant w Polsce. Znaleziono 1426 ofert pracy.

Fund Accounting Expert Assistant Vice President - AVP

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 10 dni temu

... of a team of Fund Accountants who are responsible for a ... business-related area in fund administration, change management, and or project management Bachelor’s degree University degree or equivalent experience Chartered Accountant CFA MBA will be an ...

General Ledger Accountant with French

Arrow Electronics, Inc. PL, , , pl, PL, Gdańsk, Pomeranian, 80 jeden dzień temu

... French Job Description: General Ledger Accountant with French (Reporting Team) As a General Ledger Accountant, you will be involved in ... out relevant Sarbanes Oxley controls Hedging and Revaluation Support other accountants within the team on a ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 4 godziny temu

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

Funds Controller (Fixed-term contract - 12 months)

Pictet Cie Luxembourg City, Luxembourg 4 godziny 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 4 godziny 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 ...

Internship - Mainstream Funds Valuer (6 or 12 months)

Pictet Cie Luxembourg City, Luxembourg 4 godziny 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 ...

Product Specialist

UBS Zurich, Switzerland 4 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 ...

Vice President, Legal Counsel

Blackrock Sydney, Australia 4 godziny temu

... and retail funds, ETFs, unlisted products, hedge funds, and across all asset classes. ... This includes:br * Licensing, disclosure, and conduct obligations for Australian retail fund managers.br * ...

Legal Advisor

ING Luxembourg City, Luxembourg 4 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 ...

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom 4 godziny temu

... .brbrJob Description:brbrAs a Client Accountant, youre a detail-oriented team ... ensure financial statements meet the funds reporting requirements, e.g., UK ... women managers launching their first fund, in an environment where only ...

Accountant

Red Bull Athens, Greece 4 godziny temu

... reports directly to the Chief Accountant. This person will be a ...

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom 4 godziny temu

... .brbrJob Description:brbrAs a Client Accountant, youre a detail-oriented team ... ensure financial statements meet the funds reporting requirements, e.g., UK ... women managers launching their first fund, in an environment where only ...

Accountant

Thales Belfast, United Kingdom 4 godziny temu

... you reach your ambitions.brbrProject Accountant brbrLocation: Belfast brbrLooking for a ... join the team as Project Accountant. As such, you will be ...

Off-cycle Intern | Real Assets

Macquarie Group Limited Seoul, Korea, South 4 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 4 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 ...

Accountant

Worldline Riga, Latvia 4 godziny temu

... looking to hire a payroll accountant in Riga, Latvia This role ...

Accountant

HAYS POLAND Sp. z o.o. , Wroclaw, 21 dni temu

... , we are looking for an Accountant who will support daily processes ...

Accountant

Wroclaw, Wroclaw 20 dni temu

... , we are looking for an Accountant who will support daily processes ...

Accountant

Warszawa, Warszawa miesiąc temu

... program. Life insurance (with investment fund) & PPK. Corrective eyewear refund, holiday ...

Internship - Publishing (12 months)

Pictet Cie Luxembourg City, Luxembourg 4 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 ...