Praca Hedge Fund Accounting Supervisor w Polsce. Znaleziono 5930 ofert pracy.

Senior Fund Accountant with French

Antal Sp. z o.o. PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 12 dni temu

... –5 years of experience in Fund Accounting, Private Capital, Real Estate, Hedge Funds, or a related financial services environment Strong understanding of accounting principles and investment fund structures Experience with NAV production ...

Director for APAC and EMEA Head of Middle Office and Fund Accounting Shared Services

Citigroup PL, , , warszawa, mazowieckie, Warsaw 12 dni temu

... of our Middle Office and Fund Accounting businesses. The team : The role ... provision to Middle Office and Fund Accounting teams for IBOR and ABOR ... : Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Primary ...

Senior Product Manager

Remitly PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 12 dni temu

... the Senior Product Manager for Accounting , you will report directly to ... new ledger platform and ensure accounting requirements, controls, and data quality ... . A bachelors degree in business, accounting, engineering, computer science, or a ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 29 dni 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 29 dni 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 ...

Oversight Fund Distribution Officer (Fixed-term Contract - 18 months)

Pictet Cie Luxembourg City, Luxembourg 29 dni 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 ...

Analyst In Accounting Controls 1St Line Of Defence And Accounting Closing (Id: 25000D0M) Hf

Société Générale Luxembourg City, Luxembourg 29 dni temu

... plan. Tasks and responsibilities: Maintain accounting processes cartography, analyse accounting controls, KRI and KPI in ... Propose improvement action plans for accounting quality Provide support to accounting team ad-hoc Participate in ...

Accounting and Finance Consulting Manager - Finance as a Service (Life Sciences)

168300 USD

Boston, United States 29 dni temu

... other words, we are the accounting department for our clients. Our ... deadlines and a multitude of accounting activities, such as month end ... representatives, associates, senior associates and supervisors * Review clients monthly financial statements ...

Accounting Receivable Stage - Six Senses Rome

Six Senses (IHG Intercontinental) Rome, Italy 29 dni temu

... * Degree in Finance or Accounting and professional accounting body certification; Hospitality diploma degree# ... and responsibilities for an Accounting Receivable Stageur at Six Senses ... and responsibilities for an Accounting Receivable Stageur at Six Senses ...

Internship - Mainstream Funds Valuer (6 or 12 months)

Pictet Cie Luxembourg City, Luxembourg 29 dni 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 ...

Accounting and Reporting Specialist (Temporary)

JTI 29 dni temu

... JCFC.As the Accounting and Reporting Specialist in the area of Accounting and Finace, you will do ... compliance with JTI IFRS accounting standards and agreed SLAs. The ... years experience in finance accounting department or external auditing firmsFinancial ...

Financial Accountant - Southern Europe | Based in Milan

Tiffany Co (LVMH) Milan, Italy 29 dni temu

... and expenses in the correct accounting period br * Maintain and reconcile ... -date with changes in Italian accounting principles, IFRS, and other relevant ... efficiency and accuracy in the accounting function br * Perform other duties ...

Accounting & Reporting Specialist (Fixed Term)

JTI 29 dni temu

... reconciliations based on JTI IFRS accounting principles and agreed SLAs.Analyze ... KPIs;Extend knowledge of SAP, accounting tax and business processes to ... delivery of reliable and relevant accounting information.Handle ad hoc tasks ...

Sr. Program Manager – Accounting Systems, Accounting Technology Group

Amazon Seattle, WA, US 11 dni temu

... , and process changes to support accounting compliance and efficiency.You will ... support the goals of lease accounting to scale and account for ... experience- Bachelors degree in finance, accounting or related field- Experience using ...

SAP FICO (Finance and Control) Functional Lead, AWS Fintech

Amazon Seattle, WA, US 11 dni temu

... .BASIC QUALIFICATIONS- Bachelors degree in Accounting, Finance, or a related field, ... ., SAP Certified Application Associate - Financial Accounting) is preferred.Amazon is committed ...

Financial Accountant (temporary contract until Jan 2027)

Philip Morris International Bucharest, Romania 29 dni temu

... reporting tools. Join the Finance Accounting Team as a (senior) Financial ... tasks allocated by the direct supervisor:br * Verifying daily financial transactions ... tasks allocated by the direct supervisor:br * Participating in month-end ...

Senior Program Manager, Accounting Technology Group

Amazon Arlington, VA, US 11 dni temu

... , or Bachelors degree in finance, accounting or related field- Experience owning ... QUALIFICATIONS- Masters degree in finance, accounting or related field- PMP- 5+ ... and customer obsession.- Experience supporting accounting finance customers to set and ...

Accounting Manager, Amazon Accounting

Amazon Seattle, WA, US 11 dni temu

... . If you are a financial accounting professional who consistently exceeds expectations, ... movement and growth within the Accounting department and within the company ... researching and documenting support for accounting conclusionsAmazon is committed to a ...

Accounting Manager, Amazon Accounting

Amazon Seattle, WA, US 11 dni temu

... . If you are a financial accounting professional who consistently exceeds expectations, ... movement and growth within the Accounting department and within the company ... researching and documenting support for accounting conclusionsAmazon is committed to a ...

Financial Accounting Manager (Temporary)

JTI 29 dni temu

... teams such as Corporate Accounting and R2R Competency Center to ... in Finance, Economics, Accounting or Business AdministrationProfessional accounting qualification (e.g. CPA, CIMA, ... requirements Proficiency in accounting software (Odoo and SAP) and ...