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

Associate/ Senior Associate Fund/Client Accounting

Hays Poland PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 6 dni temu

... the position of Associate, Fund Client Accounting II or Senior Associate, Fund Client Accounting (depends on which ... reconciliation issues Managing funds expense budgets and calculation of ... of relevant experience (Fund Accounting but experience in other ...

Accountant

TECHNIA sp. z o.o. PL, 52.40321, 16.93875, poznań, wielkopolskie, Poznań, wielkopolskie 7 dni temu

Accountant Miejsce pracy: Poznań Your responsibilities ... . Content of Work As an Accountant in TECHNIA’s Poland team, you ... financial records. - Supporting the Chief Accountant in ensuring compliance with accounting ...

Senior Financial Accountant

N-IX POLAND sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 11 dni temu

... in the role of Chief Accountant, Deputy Chief Accountant, Company’s Only Accountant or GL Supervisor positions) Upper- ... Job description The Senior Financial Accountant will ensure the financial integrity ...

Accountant

Ework Group PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 16 dni temu

Accountant Miejsce pracy: Wrocław Your responsibilities ... industry we are looking for Accountant with knowledge of Dynamics 365 We are looking for an independent Accountant with practical experience in working ...

Head of Fund Accounting in Private Capital Industry

Antal SSC/BPO PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 15 dni temu

... a background in Private Capital Fund Administration. At least 5 to ... audit environment. Strong understanding of fund accounting principles and standards, including ... members. Supervises all aspects of fund accounting and middle-office transaction ...

Fund Accountant in Private Capital Team

BNP Paribas S.A. Oddział w Polsce PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 9 dni temu

Fund Accountant in Private Capital Team Miejsce pracy: Kraków Your responsibilities Perform all BAU tasks related to Fund Accounting in timely manner and ... Good Knowledge of Private Capital fund structures regulations will be considered ...

Accountant

ARCHDESK OPERATIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 12 dni temu

Accountant Miejsce pracy: Kraków Your responsibilities ... are seeking a proactive Independent Accountant to manage our customer invoicing ...

Accountant

AKVEO POLAND sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 16 dni temu

Accountant Miejsce pracy: Warszawa Your responsibilities - ... - Experience of working as an accountant for 3 years or more - ...

Accountant

HAYS Polska, Warszawa 4 dni temu

... you an experienced and qualified accountant looking for a new challenge? ... are looking for a general accountant to join our client’s finance ...

Financial Reporting Team Leader (Hybrid)

Citigroup Edinburgh, United Kingdom 7 dni temu

... OverviewbrEdinburgh is the centre of Fund Accounting Operations and service delivery ... end to end proofing cycles, fund audits and all stakeholders feeding ... 3 to 4 Financial Reporting Accountants with the responsibility for the ...

Associate/ Senior Associate Fund/Client Accounting

HAYS POLAND Sp. z o.o. , Wroclaw, 9 dni temu

... the position of Associate, Fund Client Accounting II or Senior Associate, Fund Client Accounting (depends on which ... with quarterly deadlines. The funds invest in fixed-income products ... years of relevant experience (Fund Accounting but experience in other ...

Associate/ Senior Associate Fund/Client Accounting

Wroclaw, Wroclaw 9 dni temu

... the position of Associate, Fund Client Accounting II or Senior Associate, Fund Client Accounting (depends on which ... with quarterly deadlines. The funds invest in fixed-income products ... years of relevant experience (Fund Accounting but experience in other ...

Accountant

17 godzin temu

... we are looking for an Accountant for our transformation programme called ... System Platform (NCSP). As an Accountant you will be responsible for ...

Accountant

Warszawa, Warszawa 2 miesiące temu

... are looking for a general accountant to join our client’s finance ...

Newly Qualified Accountant

IQ EQ Belfast, United Kingdom 4 dni temu

... estate, credit, or debt fund clients. You will be a ... financial statements meet the Funds reporting requirements, eg UK GAAP ... ensure the flow of funds from the sale of an ... cash movements between the Fund and its Investors through the ...

Fund Accounting-Process Developer/ Management Trainee

Bangalore, India 17 godzin temu

... of financial statements, reporting and fund accounting.QualificationsMinimum qualifications * Any Graduate ( ... of Capital Activities of the fund. * Finalizing the month end NAV ... . * Providing support in Audits for funds in the preparation on financial ...

Transversal Fund Operations- Trainee

Société Générale Tokyo, Japan 11 dni temu

... other daily operations related to Fund accounting for SGHJ. br * Support ... to Business partners (e.g. Fund manager, Cash equities Sales Trader) ... partners who performs back office fund accounting trade booking. br * Other ...

Fund Administration Specialist

UBS Zurich, Switzerland 10 dni temu

... fees payments of our investment funds, the management company, and our ... tax requirements. * Supporting in typical fund administration tasks, such as regulatory ... teams of experts in the fund administration to support our growth ...

Transversal Fund Operations- Trainee

Société Générale Tokyo, Japan 11 dni temu

... other daily operations related to Fund accounting for SGHJ. br * Support ... to Business partners (e.g. Fund manager, Cash equities Sales Trader) ... partners who performs back office fund accounting trade booking. br * Other ...

Implementations Project Manager, Fund Admin

Carta Rio de Janeiro, Brazil 12 dni temu

... best-in-class solution for fund management seamlessly integrates investor and ... the strategic impact of the fund CFO. For more information about ... responsible for interacting with a funds back office (CFO, fund manager) to collect their historical ...