Praca Hedge Fund Accountant w Polsce. Znaleziono 1690 ofert pracy.

Fund Accounting Expert Assistant Vice President - AVP

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 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, Poland, REMOT 3 dni 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 ...

Senior General Ledger Accountant

Arrow Electronics, Inc. PL, , , pl, PL, Kraków, Lesser Poland, 31 17 dni temu

... : Senior General Ledger Accountant Job Description: Senior General Ledger Accountant As a Senior General Ledger Accountant, you will be ... Oxley controls Hedging, Revaluation, and FX analysis Headcount ... above Support other accountants within the team on a ...

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, ...

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 ...

Accountant

Wroclaw, Wrocław 2 miesiące temu

... in supporting investment funds through expert handling of derivatives ... derivatives within investment fund portfoliosOpen and close trades, oversee ... a finance-related area (fund accounting or investment funds preferred)Third-level qualification, ideally ...

Product Specialist

UBS Zurich, Switzerland jeden dzień 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 jeden dzień 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 jeden dzień 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 ...

Accountant

Thales Belfast, United Kingdom jeden dzień temu

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

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom jeden dzień 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 jeden dzień temu

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

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom jeden dzień 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 ...

Off-cycle Intern | Real Assets

Macquarie Group Limited Seoul, Korea, South jeden dzień 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 jeden dzień 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 jeden dzień temu

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

Accountant

HAYS POLAND Sp. z o.o. Mazowieckie, Warszawa, 25 dni temu

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

Accountant

Warszawa, Warszawa 24 dni temu

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