Praca Hedge Fund Accounting Supervisor w Polsce. Znaleziono 13638 ofert pracy.

Fund Accounting Supervisor

HedgeServ Limited PL, 50.1024, 20.17848, Kraków, małopolskie, Kraków, małopolskie 10 dni temu

... mentor to direct reports. Every Fund Accounting Supervisor will receive the requisite Induction ... the needs of our individual hedge fund, fund of hedge funds and private equity fund clients. HedgeServ employs professionals globally ...

Private Equity Manager

HedgeServ Limited PL, 50.1024, 20.17848, Kraków, małopolskie, Kraków, małopolskie 10 dni temu

... a Private Equity Fund Accounting Supervisor should be flexible and willing to adapt. Our requirements Minimum of 2 years’ experience working in a Private Equity accounting role. Alternative Hedge Fund experience may be considered Accounting, Finance, Legal ...

Senior Associate, Fund/Client Accounting (Hedge)

BNY PL, 51.10789, 17.03854, Wrocław, dolnośląskie, Wrocław, dolnośląskie 10 dni temu

... for the role of SeniorAssociate, Fund Client Accounting to join our Hedge Fund Accounting team in Alternative Operations. This ...

Manager- Accounting Corporate Accounts

Undisclosed Salary

Optiveum PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa 8 dni temu

... . Reporting to the Director of Accounting, this position is based in ... and competencies: Degree in Finance Accounting preferred or equivalent years of ... all financial dealings. Proficiency in accounting software and Microsoft Office Suite, ...

Global Fund Tax Manager

Franklin Templeton Investments Poland Sp. z o.o. PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa, mazowieckie 18 dni temu

... experience in a public accounting firm or in an industry position, with exposure to taxation of investment funds, securities, and transactions (advantageous). Certification ... deliverables prepared by the funds’ accounting agents and tax service providers. ...

Record to Report Controller

Abbvie Sp. z o.o. PL, 50.1024, 20.17848, Kraków, małopolskie, Kraków, małopolskie 10 dni temu

... ledgers and full compliance with Accounting Policies Propose and implement initiatives ... Purchase Program Company Social Benefits Fund (co-funding of cultural, educational ... AbbVie to provide accurate financial accounting and reporting for all affiliates ...

R2R Global Accounting Specialist

Atotech Poland Sp. z o.o. PL, 52.40321, 16.93875, Poznań, wielkopolskie, Poznań, wielkopolskie 10 dni temu

... the end-to-end lease accounting process, including evaluation and set- ... events retirement pension plan holiday funds As a Global Accounting Specialist at the MKS Business ...

Financial Controller

Paris, France 27 dni temu

... investors reports, managing our FX hedging exposures and overseeing the fund distributions (dividends and capital upstreams) ... : Review and validation of partnership accounting, partners capital statements and Lux ...

Analyst - Corporate Accounting

Mumbai, India miesiąc temu

... . The team is involved in accounting for Reimbursement Receivables associated with Alternative Funds, Seed and Co-Investment positions, economic hedging, as well as maintaining the ...

Fund Accounting Officer

Luxembourg City, Luxembourg 24 dni temu

... success) * Within the Fund department, the main responsibilities of the Fund Accounting Officer will be responsible for ... Make sure that Fund Accounting and TA procedures are duly ... Team * Archiving all Fund accounting documents (bank statements, invoice, tax ...

Revenue Accounting Associate - EMEA

Prague, Czech Republic 22 dni temu

... a GFS member in revenue accounting, we will support you to ... * Assist in processing accurate revenue accounting information based on (COMPANY NAME) ... and monitor correctness of revenue accounting information and associated deliverables.* Prepare ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 3 dni temu

... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV ... new regulations on the Banks fund accounting practices. Provides guidance to less ...

Italian Fund Accountant

Grupa LinguaJob.pl Polska, pomorskie, Gdańsk 14 dni temu

... of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point ... Senior Fund Accountant Team supervisor to identify objectives at the ...

Fund Administration Analyst

United States 29 dni temu

... services team or within our fund accounting teams based on business needs. ... experience preferred, including internships (Public Accounting or Fund Administration experience is a plus) ...

Senior Accounting Specialist

HAYS Poland Polska, dolnośląskie, Wrocław 2 dni temu

... preparation of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Accounting Specialist is responsible for checking and correct valuation of funds within the team. He She is the supervisor of the junior team members ...

6 Months Internship Programme - Luxembourg

Luxembourg City, Luxembourg miesiąc temu

... (Private equity Real estate Debt funds) and Hedged funds in LUX GAAP US GAAP ... deliver effective investment solutions. The Fund Accounting Oversight team take responsibility for ...

Credit Risk, Asset Manager/Funds Underwriting

London, United Kingdom 23 dni temu

... regulated, private equity and or hedge fund clients * Knowledge of fund strategies and associated risks * A ... Lending to SPVs, Specialty Finance, Hedge Funds and Regulated Funds, Central Counterparties (CCPs), and Municipal ...

Lead Manager, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 3 dni temu

... any escalated issues related to fund calculations and accounting. Directs and sets priorities for ... new regulations on the Banks fund accounting practices. Provides guidance to teams ...

Vice President, GAAPS Alternatives (Private Markets Performance) - Princeton

Princeton, United States miesiąc temu

... subject matter expertise, monitoring fund administrator service delivery in relation fund accounting and financial reporting, monitoring operational ... , Private Debt, Infrastructure, Hedge Funds and Fund of Funds. Seeking an experienced professional to ...

Data Engineering Associate

Edinburgh, United Kingdom 21 dni temu

... :Responsible for supporting our investment accounting platform migrations team, meeting the ... for the understanding of how accounting data is supported through this ... is unmatched. As an Investment Accounting Migrations Specialist, you will have ...