Praca Hedge Fund Accounting Supervisor w Polsce. Znaleziono 9272 ofert pracy.

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 29 dni temu

... mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction ... across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ...

Fund Accounting Supervisor

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 29 dni temu

... mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction ... across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ...

Fund Accounting Supervisor

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 dni temu

... mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction ... private equity, private credit, endowments, hedge funds and more – to deliver seamless, ...

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 2 dni temu

... mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction ... private 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 2 dni temu

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant Manager or Supervisor. Ensure all aged items on ... of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite ...

Fund Accounting Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 2 dni temu

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant Manager or Supervisor. Ensure all aged items on ... of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite ...

Fund Accounting Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 29 dni temu

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant Manager or Supervisor. Ensure all aged items on ... of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite ...

Fund Accounting Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 29 dni temu

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant Manager or Supervisor. Ensure all aged items on ... of the service requirements for Hedge Fund Administration. Every Fund Accounting Manager will receive the requisite ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 2 dni temu

... fund accounting enquiries escalated by Supervisor or Administrator. Respond to client queries in a timely and efficient manner. Our requirements Completed bachelor’s degree in business, accounting or finance. 5 years’ experience working in a hedge fund ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 dni temu

... fund accounting enquiries escalated by Supervisor or Administrator. Respond to client queries in a timely and efficient manner. Our requirements Completed bachelor’s degree in business, accounting or finance. 5 years’ experience working in a hedge fund ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 29 dni temu

... fund accounting enquiries escalated by Supervisor or Administrator. Respond to client queries in a timely and efficient manner. Our requirements Completed bachelor’s degree in business, accounting or finance. 5 years’ experience working in a hedge fund ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 29 dni temu

... fund accounting enquiries escalated by Supervisor or Administrator. Respond to client queries in a timely and efficient manner. Our requirements Completed bachelor’s degree in business, accounting or finance. 5 years’ experience working in a hedge fund ...

Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 29 dni temu

... guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing ... vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ...

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 2 dni temu

... supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing ... 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 2 dni temu

... supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. Reconciliation, trade capture, processing ... private equity, private credit, endowments, hedge funds and more – to deliver seamless, ...

Supervisor, Portfolio Accounting

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 2 dni temu

... years’ experience working in a hedge fund administration firm is required. Accounting, Finance, Legal or Business Degree. ... to direct reports. Every Portfolio Accounting Supervisor will receive the requisite Induction ...

Supervisor, Portfolio Accounting

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 dni temu

... years’ experience working in a hedge fund administration firm is required. Accounting, Finance, Legal or Business Degree. ... to direct reports. Every Portfolio Accounting Supervisor will receive the requisite Induction ...

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, being expert in management ...

Funds Controller (Fixed-term contract - 12 months)

Pictet Cie Luxembourg City, Luxembourg jeden dzień temu

... services. brbrAssigned to the Funds Accounting Department, the Funds Controller is responsible for processing the NAV calculation, analysing and commenting NAV exceptions and preparing share class hedging instructions.brbrYour rolebrbr* Process ...

Senior Fund Accountant (Supervisor)

Randstad Polska Sp. z o.o. Dolnośląskie, Wrocław, 9 dni temu

... are seeking a Supervisor responsible for overseeing bank loan position servicing within mutual funds and ensuring ... VBA and accounting loan platforms like Solvas are a strong plus).Strong understanding of mutual fund accounting under U.S. GAAP, bank ...