Praca Junior Fund Accountant w Polsce. Znaleziono 3113 ofert pracy.

Senior Fund Accountant with French

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

... looking for an experienced Senior Fund Accountant to join a growing international ... a key role in overseeing fund accounting activities, ensuring accuracy of ... support process improvement initiatives Mentor junior team members and provide subject ...

Fund Accounting Manager

Citigroup PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 14 dni temu

... real impact. Job Overview The Fund Accounting Manager is a senior ... , driving a variety of fund valuation activities in coordination with ... years of relevant experience Chartered Accountant CFA MBA Experience in fund accounting Experience in accounting within ...

Senior GL Accountant / US GAAP Accountant / International Accounting Lead US GAAP

Roeslein & Associates PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 10 dni temu

... , but a true General Ledger Accountant who knows US GAAP inside out. Senior GL Accountant US GAAP Accountant International Accounting Lead (US GAAP) ... care, group insurance, sports card · ✅ Funded courses and certifications (ACCA, CPA) – ...

Accountant with French m/f

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

... of the available roles is Accountant with French. Responsibilities: Perform BAU tasks related to Fund Accounting in timely manner and ... Good Knowledge of Private Capital fund structures regulations will be considered ...

Senior Fund Accountant

Wroclaw, Wroclaw 26 dni temu

... osoby na stanowisko Senior Fund Accountant w obszarze NAV Production, która dołączy do zespołu odpowiedzialnego za kompleksowe procesy fund accounting oraz dokładną i terminową ... narzędziami AI wspierającymi procesy fund accounting.Oferujmy:Umowa o pracę ...

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 27 dni temu

... high-level overview of the fund administration for them. * Project selection ... this job?Working in the Fund Administration is a unique opportunity ... should be broadly familiar with funds and financial concepts such as ...

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

Pictet Cie Luxembourg City, Luxembourg 27 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 ...

Supervisor Fund Accountant

Wroclaw, Wroclaw 2 miesiące temu

... , poszukujemy osoby na stanowisko Supervisor Fund Accountant, odpowiedzialnej za nadzór nad obsługą ... onboardinguWymagania3–5 lat doświadczenia w fund accounting investment operations2–3 lata ...

Junior AR Accountant

Randstad Polska Sp. z o.o. Śląskie, Katowice, miesiąc temu

... candidates for the position of Junior AR Accountant for a fixed-term project. ...

Funds Controller (Fixed-term contract - 12 months)

Pictet Cie Luxembourg City, Luxembourg 27 dni temu

... relating to the lifecycle of funds. br * Work on 2 shifts : ... two years experience in a funds accounting. brbrTechnical skills: brbr* Experience ... * Knowledge of UCITS and UCIs Funds. br * Understanding of Fund Administration and the relationships with ...

Junior Accountant

DocPlanner Warsaw, Poland 27 dni temu

... - Were backed by leading VC funds including One Peak Partners, Goldman ... the finance team as a Junior Accountant, youll play a key role ... yearly closings.br * Assisting senior accountants and the team leader in ...

Junior Accountant

Wroclaw, Wroclaw 2 miesiące temu

... poszukujemy osoby na stanowisko Junior Accountant, która wesprze obsługę pozycji kredytów ... rachunkowości i lub fund accountingZnajomość MS Excel (formuły, tabele ... widziane:Doświadczenie w fund accounting asset servicingZnajomość systemów księgowych ( ...

Internship - Mainstream Funds Valuer (6 or 12 months)

Pictet Cie Luxembourg City, Luxembourg 27 dni temu

... operations and developing custodian and funds administration services. brbrAs an intern, ... audited financial statements of Hedge Funds, and analyze the governing body ... · Back testing controls on Hedge Funds br· Draft evaluation procedures and ...

Product Specialist

UBS Zurich, Switzerland 27 dni temu

... set-up of new funds as well as fund lifecycle events (repositioning, merger, new ... a focus on investment funds domiciled in Switzerland; knowledge of ... context of Portfolio Management, Fund Management, Fund Administration and Regulatory Requirements; sound ...

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom 27 dni temu

... .brbrJob Description:brbrAs a Client Accountant, youre a detail-oriented team ... ensure financial statements meet the funds reporting requirements, e.g., UK ... experience in supporting and mentoring junior team members.brbrAdditional Information:brbrOUR ...

Junior Accountant

Ubisoft Belgrade, Serbia 27 dni temu

... is looking for a talented junior accountantbrThis is a temporary position ...

Client Accountant, Funds (Real Estate)

IQ EQ London, United Kingdom 27 dni temu

... .brbrJob Description:brbrAs a Client Accountant, youre a detail-oriented team ... ensure financial statements meet the funds reporting requirements, e.g., UK ... experience in supporting and mentoring junior team members.brbrAdditional Information:brbrOUR ...

Legal Advisor

ING Luxembourg City, Luxembourg 27 dni temu

... both UCITS and Alternative Investment Fund (AIF). ISIM oversees Investment Funds distributed by ING Group entities. ... , Dutch and Spanish investment funds managed by ISIM in close ... products * Knowledge of the investment fund Belgian, Dutch, Irish or Spanish ...

Accountant

Thales Belfast, United Kingdom 27 dni temu

... you reach your ambitions.brbrProject Accountant brbrLocation: Belfast brbrLooking for a ... join the team as Project Accountant. As such, you will be ...

Accountant

Red Bull Athens, Greece 27 dni temu

... reports directly to the Chief Accountant. This person will be a ...