Praca Hedge Fund Accounting Supervisor w Polsce. Znaleziono 9391 ofert pracy.

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 7 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 7 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 7 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 7 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, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 7 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 7 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, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 7 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 ...

Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 7 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 Specialist in Client Service & Fund Accounting Team (Alternative Investments)

Brown Brothers Harriman PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 7 dni temu

... selected tasks). Monitoring fund’s activities in the accounting system. Supporting supervisor in communication with clients and ... Client Service and Fund Accounting Team. In this role, you’ll work closely with the Supervisor to prepare the NAV reporting ...

Senior Accounting Expert – Banking Systems

Antal Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 12 dni temu

... , and project teams, ensuring that accounting principles and standards are correctly ... influence on how the bank’s accounting system will function for years ...

Fund Accountant NAV Recon Team

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 14 dni temu

... 2 years of experience in Fund Accounting NAV calculation or 1 year ... Understanding of bookkeeping principles and fund accounting Accountability and client focused mindset ... interview with HR representative Depositary Fund Accounting is part of BSO global ...

Corporate Tax Accounting Manager (m/f/d)

JTI GBS POLAND Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 14 dni 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 ...

Independent Accountant

Helprise PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 7 dni temu

... and day-to-day accounting operations in a growing business. ... cooperation with an external accounting partner responsible for the full statutory accounting scope. About Us Helprise is ... on day-to-day accounting operations, document processing, and ensuring ...

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 ...

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

Pictet Cie Luxembourg City, Luxembourg jeden dzień 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 jeden dzień 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 jeden dzień 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 jeden dzień 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 jeden dzień 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 ...