Praca Hedge Fund Accounting Supervisor w Polsce. Znaleziono 8127 ofert pracy.

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 ... across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ...

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 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 ...

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie jeden dzień 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 jeden dzień 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, ...

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, ...

Supervisor - Portfolio Accounting (m/f)

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 ...

Supervisor - Portfolio Accounting (m/f)

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 ...

Hedge Fund Accountant

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... , and best practices in hedge fund accounting, as well as sharing knowledge ... and best practices in hedge fund accounting, and apply this knowledge to ... years of experience in fund accounting, preferably in a hedge fund or similar environment. Fluent English. ...

Accounting Supervisor

Aptiv PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 2 dni temu

... decision and feedback On-boarding Accounting Supervisor As Accounting Supervisor you will be a key ...

Corporate Tax Accounting Manager (m/f/d)

JTI GBS POLAND Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... to solid understanding of tax accounting principles and how taxes are ... financial data and work with accounting systems (experience with SAP is ... for professional growth within Corporate Accounting and broader Finance teams. JTI ...

Senior Accountant (Polish GAAP & IFRS)

ZEIT DEVELOPMENT POLAND sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... in-house teams or outsourced accounting providers). •Review and control the ... JVs. •Ensure alignment of subsidiary accounting practices with group standards and ... lead and structure in-house accounting operations. Exposure to international consolidation ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 18 godzin 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 17 godzin 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 17 godzin 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 18 godzin 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 18 godzin 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 ...