Praca Junior Fund Accountant w Polsce. Znaleziono 2686 ofert pracy.

Trainee - Management Support Fund Administration

BNP Paribas Luxembourg City, Luxembourg 19 godzin 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 19 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 ...

Funds Controller (Fixed-term contract - 12 months)

Pictet Cie Luxembourg City, Luxembourg 19 godzin 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 19 godzin 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 ...

Accountant

Wroclaw, Wrocław miesiąc temu

... in supporting investment funds through expert handling of derivatives ... derivatives within investment fund portfoliosOpen and close trades, oversee ... a finance-related area (fund accounting or investment funds preferred)Third-level qualification, ideally ...

Accountant

HAYS POLAND Sp. z o.o. Dolnośląskie, Wrocław, miesiąc temu

... in supporting investment funds through expert handling of derivatives ... derivatives within investment fund portfoliosOpen and close trades, oversee ... a finance-related area (fund accounting or investment funds preferred)Third-level qualification, ideally ...

Internship - Mainstream Funds Valuer (6 or 12 months)

Pictet Cie Luxembourg City, Luxembourg 19 godzin 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 19 godzin 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 (Real Estate)

IQ EQ London, United Kingdom 19 godzin 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 ...

Client Accountant, Funds (3 Month FTC)

IQ EQ London, United Kingdom 19 godzin 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 19 godzin temu

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

Legal Advisor

ING Luxembourg City, Luxembourg 19 godzin 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

Red Bull Athens, Greece 19 godzin temu

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

Accountant

Thales Belfast, United Kingdom 19 godzin temu

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

Private Equity - Portfolio Management H/F

Luxembourg City, Luxembourg 19 godzin temu

... to the cash management of Funds Sub-Funds (Capital calls, distributions…), monitor and ... , and automate various files for fund management data - Make sure the ... , reports, analyses to drive key fund management decisions (cash management, investors ...

Off-cycle Intern | Real Assets

Macquarie Group Limited Seoul, Korea, South 19 godzin temu

... facets of a private equity fund, including the review and execution ... and portfolio management within existing fund assets. brbrApplications from vocation support ... . Were trusted by institutions, pension funds, governments, and individuals to manage ...

Accountant

Worldline Riga, Latvia 19 godzin temu

... looking to hire a payroll accountant in Riga, Latvia This role ...

Vice President, Legal Counsel

Blackrock Sydney, Australia 19 godzin temu

... that include superannuation funds, government entities, insurance firms, asset ... wholesale and retail funds, ETFs, unlisted products, hedge funds, and across all asset classes. ... the wholesale and retail funds management industry, including:br * Chapters ...

Internship - Publishing (12 months)

Pictet Cie Luxembourg City, Luxembourg 19 godzin temu

... , reporting to the Head of Fund Reporting. brbr* Start Date: ASAP ... * Code request as part of fund launch process (LEI , ISIN …), br * ... educational background br * Knowledge in fund operations, process and data analysis ...

OTC Junior Accountant/Accountant with German

Advisory Group TEST Human Resources 19 godzin temu

... your new job you will: Junior Accountant Accountant in OTC (Reconciliation team) is ...