Praca Hedge Fund Accountant w Polsce. Znaleziono 1635 ofert pracy.

Senior Accountant with English

Antal Sp. z o.o. PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk 2 dni temu

... with global operations. Senior Accountant with English We are currently ... Reviewing the work of junior accountants. Implementing improvements to enhance customer ... Minimum 5 years in an Accountant Senior Accountant role. Experience in preparing tax ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 22 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 22 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 22 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 22 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 ...

Accountant

Wroclaw, Wrocław miesiąc 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 ...

Accountant

HAYS POLAND Sp. z o.o. Dolnośląskie, Wrocław, miesiąc 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 22 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 22 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 22 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 22 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 22 godziny temu

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

Accountant

Red Bull Athens, Greece 22 godziny temu

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

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom 22 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 ...

Off-cycle Intern | Real Assets

Macquarie Group Limited Seoul, Korea, South 22 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 22 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 22 godziny temu

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

Internship - Publishing (12 months)

Pictet Cie Luxembourg City, Luxembourg 22 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 ...

Working Student - Private Equity Private Debt / Fund of Fund Operations (f/m/d)

Allianz Frankfurt, Germany 22 godziny temu

... Student - Private Equity Private Debt Fund of Fund Operations (f m d). This ... for the private debt equity fund portfoliobr * Continuously evaluate and improve ... are highly interested in the fund industry and in the Private ...

Company Secretary Board Governance Associate

Blackrock Dublin, Ireland 22 godziny temu

... seeking an Associate within Fund Board Governance. We know how ... estate equity and debt, fund of hedge funds, single-strategy hedge funds, long-only absolute return strategies, ... corporate environment for UK funds but not requiredbrbrRequirements:brbr* Proven ...