Praca Hedge Fund Accountant w Polsce. Znaleziono 2612 ofert pracy.

Fund Accounting Supervisor

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 14 dni temu

... and work closely with the fund accountants under their supervision. Supervision of ... the needs of our individual hedge fund, fund of hedge funds and private equity fund clients. HedgeServ employs professionals globally ...

Fund Accounting Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 16 dni temu

... office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds. HedgeServ is located in New ...

Fund Accounting Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 17 dni temu

... office, risk, valuations, middle office, fund accounting and fund administration that is customized to the needs of the individual hedge fund, fund of hedge funds and private equity funds. HedgeServ is located in New ...

Fund Accountant

Goldman Recruitment PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 14 dni temu

... for the position of Fund Accountant. Your responsibilities calculation of daily, ... of experience in fund accounting or fund administration, including the preparation of annual financial statements for hedge funds, bachelor’s degree in Accounting, Finance, ...

Senior Fund Accountant

Universal-Investment-Gesellschaft mit beschränkter Haftung PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 12 dni temu

Senior Fund Accountant Miejsce pracy: Kraków Your responsibilities ... way to becoming Europes leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and ...

Accounting and Financial Reporting Expert

BNY PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 8 dni temu

... of new regulations on BNY fund accounting practices. Contributes to the ... ) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ...

Fund Accounting – Process Automation Supervisor

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 8 dni temu

... about the financial services and hedge fund industry, in addition to the ... across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ...

Fund Accounting – Process Automation Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 12 dni temu

... about the financial services and hedge fund industry, in addition to the ... across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ...

Senior Fund Accountant in Reporting Team

BNP Paribas S.A. Oddział w Polsce PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 7 dni temu

Senior Fund Accountant in Reporting Team Miejsce pracy: Warszawa Your responsibilities As a member of Fund Accounting Reporting Team, you will ... skills and balance sheet understanding, accountants interact with nearly all market ...

Senior Fund Accountant in Reporting Team

BNP Paribas S.A. Oddział w Polsce PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 23 dni temu

Senior Fund Accountant in Reporting Team Miejsce pracy: Warszawa Your responsibilities As a member of Fund Accounting Reporting Team, you will ... skills and balance sheet understanding, accountants interact with nearly all market ...

State Street Global Advisors: Internship Program - International Product European Funds Management Support, (12 months Rotational Internship)

London, United Kingdom 15 dni temu

... to day running of the funds and fund governance; including cross border registrations, ... to work across our European Funds Management and International Product Teams. ... , product design features and supporting Fund and ETF launches. Work cross- ...

State Street Global Advisors: Internship Program - European Funds Management Support, (12 months Internship)

Dublin, Ireland 15 dni temu

... of the team, the European Funds Management Support - You will be ... regulatory filings of our EMEA funds, such as Sub-Fund Profiles, Fitness Probity, Semi-annual ... and projects related to SSGA Funds.brbrWhat we value:brThese skills, ...

AXA IM Prime - Hedge Fund Intern (July '25)

AXA Paris, France 15 dni temu

... and hedge funds. It operates within the wider ... groups.brThe Hedge Fund team seats within AXA IM Prime and offers a range of Hedge Fund portfolios for institutional investors covering the full spectrum of hedge fund strategies on a global ...

Investment Operations Analyst

Zurich Insurance Group Barcelona, Spain 14 dni temu

... years of experience in the fund industry, ideally with a fund administrator, depositary or a fund management company.brbr* Some understanding of fund regulatory regimes in Luxembourg and ... or UCI Part II ELTIF funds.brbr* Project management skills with ...

Private Equity Investment Professional - Primary Fund and Co-Investments

AXA London, United Kingdom 2 dni temu

... future PE Investment Professional - Primary Fund and Co-Investments, you will ... equity asset class including fund investments and co-investments. The ... strategy in PE Primary Fund and Co-Investment SelectionbrPrimary Fund- and Co-Investments Deal execution ...

Real Assets - Fund Management Intern (July '25)

AXA Paris, France 12 dni temu

... responsibilities of a real estate fund manager in managing real estate funds to meet investor expectations.brbr3. ... ).br* Participate in defining the funds financial policy (leverage, hedging).br* Prepare presentations for investors. ...

Associate, Fund/Client Accounting II (Hedge)

HAYS Polska, Wroclaw 6 dni temu

... join our Hedge Fund Accounting team in Alternative Operations.This role is located in Wrocław, Poland – HYBRID.In this role, you’ll make an impact in the following ways: Review client accounting books and records Supervise and assist fund accountants in ...

FUND ACCOUNTANT H/F/D

Munich, Germany 9 dni temu

... and sold by an investment fund (e.g. securities, bonds, fx ... net asset value of the fund. Besides a financial products know ... and experience in hands-on Fund Accounting as well as Securities ...

Funds Controller (Fixed-term contract - 10 months)

Pictet Cie Luxembourg City, Luxembourg 9 dni temu

... in-house and third-party funds. br * Responding to the different ... br * In-depth understanding of fund administration and the relationships with the different stakeholders. br * Good knowledge of pooling and hedging operations would be a plus. ...

Associate, Fund/Client Accounting II (Hedge)

Wroclaw, Wroclaw 2 miesiące temu

... our Hedge Fund Accounting team in Alternative Operations.This role is located in Wrocław, Poland – HYBRID.In this role, you’ll make an impact in the following ways:Review client accounting books and recordsSupervise and assist fund accountants in the ...