Praca Junior Fund Accountant w Polsce. Znaleziono 4587 ofert pracy.

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 16 dni temu

... licenses Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They ... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ...

Senior Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 16 dni temu

... licenses Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They ... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ...

Senior Fund Accountant

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 21 dni temu

... licenses Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They ... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ...

Senior Fund Accountant

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 21 dni temu

... licenses Job Description A Senior Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They ... timely and efficient manner. Every Fund Accountant will receive the requisite Induction ...

Fund Accounting Supervisor

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 21 dni temu

... and work closely with the fund accountants under their supervision. Supervision of ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 21 dni temu

... and work closely with the fund accountants under their supervision. Supervision of ...

Fund Accounting Assistant Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 21 dni temu

... and work closely with the fund accountants under their supervision. Supervision of ...

Senior Fund Accountant

Hays Poland PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 16 dni temu

... poszukujemy osoby na stanowisko Senior Fund Accountant w obszarze NAV Production, która ... dołączy do zespołu odpowiedzialnego za kompleksowe procesy fund accounting oraz dokładną i terminową ...

Hedge Fund Accountant

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 16 dni temu

Hedge Fund Accountant Miejsce pracy: Warszawa Your responsibilities Net Asset Value (NAV) Calculation and Review: Prepare and review NAV calculations for simple hedge funds to ensure accuracy, timeliness, and ...

Fund Accounting Manager

HedgeServ Limited PL, 54.35203, 18.64664, gdańsk, Trójmiasto, Gdańsk, pomorskie 21 dni temu

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant ... experience working in a Hedge Fund Administration Firm with at least ... guidance of an AVP and Fund Accounting Director. They will ensure ...

Fund Accounting Manager

HedgeServ Limited PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 21 dni temu

... up to 10 employees. Resolve fund accounting enquiries escalated by Assistant ... experience working in a Hedge Fund Administration Firm with at least ... guidance of an AVP and Fund Accounting Director. They will ensure ...

Accountant

Adecco Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 20 dni temu

... -oriented and experienced Accountant to join our fund accounting team, focusing on OTC derivatives within investment fund portfolios. This role is ideal ... role, preferably in fund accounting, investment funds, or similar environments. Bachelor’s degree ( ...

Fund Accountant

BNP Paribas S.A. Branch Poland PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 20 dni temu

Fund Accountant Miejsce pracy: Warszawa Your responsibilities Prepare and review Net Asset Value calculations, ensure accurate and timely NAV delivery to clients, and investigate exceptions Book all transactions related to the fund, review and analyze ...

Junior AP Accountant

HAYS POLAND Sp. z o.o. , Junior AP Accountant, 5 dni temu

... Gliwicach, poszukujemy kandydatów na stanowisko Junior AP Accountant.  Do Twoich zadań będzie należało: ...

Junior AP Accountant

Gliwice, Junior AP Accountant 5 dni temu

... Gliwicach, poszukujemy kandydatów na stanowisko Junior AP Accountant.  Do Twoich zadań będzie należało: ...

Senior Fund Accountant

Wroclaw, Wroclaw 21 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 ...

Senior Fund Accountant

HAYS POLAND Sp. z o.o. , Wroclaw, 21 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 jeden dzień 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 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 ...

Junior Accountant

Wroclaw, Wroclaw miesiąc temu

... our client team as a Junior Fund Accountant and support the daily accounting and lifecycle management of bank loan positions within investment funds. This is a great opportunity ...