Praca Hedge Fund Accountant w Polsce. Znaleziono 2273 ofert pracy.

Senior Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 10 dni temu

... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ... private equity, private credit, endowments, hedge funds and more – to deliver seamless, ...

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 10 dni temu

... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ... private equity, private credit, endowments, hedge funds and more – to deliver seamless, ...

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 15 dni temu

... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ... private equity, private credit, endowments, hedge funds and more – to deliver seamless, ...

Senior Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 15 dni temu

... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ... private equity, private credit, endowments, hedge funds and more – to deliver seamless, ...

Hedge Fund Accountant

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 10 dni temu

Hedge Fund Accountant Miejsce pracy: Warszawa Your responsibilities Net Asset Value (NAV) Calculation and Review: Prepare and review NAV calculations for simple hedge funds to ensure accuracy, timeliness, and ...

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 15 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 Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 15 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 Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 15 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 15 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 Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 15 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 10 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 ...

Accountant

Adecco Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 14 dni temu

... -oriented and experienced Accountant to join our fund accounting team, focusing on OTC derivatives within investment fund portfolios. This role is ideal ... role, preferably in fund accounting, investment funds, or similar environments. Bachelor’s degree ( ...

Fund Accountant

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 14 dni temu

Fund Accountant Miejsce pracy: Warszawa Your responsibilities Prepare and review Net Asset Value calculations, ensure accurate and timely NAV delivery to clients, and investigate exceptions Book all transactions related to the fund, review and analyze ...

Fund Operations Analyst

Link Group PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... to have Background in fund administration, reference data, or financial ... ongoing projects within investment fund operations. It focuses on fund data, documentation and lifecycle-related ... such as asset managers, fund administrators, and data vendors. Using ...

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

HAYS POLAND Sp. z o.o. , Wroclaw, 15 dni 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 ...

Senior Fund Accountant

Wroclaw, Wroclaw 14 dni 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 ...

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 ...