Praca Junior Fund Accountant w Polsce. Znaleziono 6115 ofert pracy.

Italian Fund Accountant

Grupa LinguaJob.pl Polska, pomorskie, Gdańsk miesiąc temu

... Research any discrepancies.Complete fund accountant checklist when required in accordance ... highlighted by senior fund accountants and team supervisor and ensure ... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...

Fund Services Plus Manager - Private Equity/Real Estate Fund Accountant

York, United Kingdom 2 miesiące temu

... expert user in the firms fund administration technology platformsbr * Play an ... to ensure compliance with various fund policies and proceduresbr * Responsible for ... 4 or national accounting firms fund accounting experience in the private ...

Senior Fund Accountant

HAYS Poland Polska, mazowieckie, Mazowieckie miesiąc temu

... we are looking for Senior Fund Accountant who will join the Warsaw team. Responsibilities: Transaction processing control Control of fund expenses and corporate actions Control ... Investigation and resolving of complex fund accounting casesAbout you: A few ...

Junior AR Accountant

Grupa LinguaJob.pl Polska, mazowieckie, Warszawa miesiąc temu

... .o.The role of an Junior AR Accountant is focused on performing accounting ... as reporting activities.As an Junior AR Accountant, your main responsibilities are:• Allocating ...

Fund Accountant

HAYS Polska, Kraków miesiąc temu

... , we are looking for a Fund Accountant, who will be responsible for ...

Fund Accountant

HAYS Poland Polska, małopolskie, Kraków miesiąc temu

... Kraków, we are looking for Fund Accountant.Your areas of responsibility include: handling investment funds related invoices mainly custodians and ... experience professional experience in the fund accounting preferable, other experience in ...

Fund Accountant with German language ,Associate 1

Grupa LinguaJob.pl Polska, małopolskie, Kraków miesiąc temu

... review points highlighted by senior fund accountants and team supervisor and ensure ... and Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...

Junior AP Accountant

Randstad Polska Sp. z o.o. Pomorskie, Gdańsk, 2 miesiące temu

... start your career as a junior accountant in the accounts payable department? ...

Fund Finance Analyst, Private Markets

London, United Kingdom 3 miesiące temu

... :br * Experience in Private Markets fund control or financial analysis, or as a newly qualified accountant within Real Assets Real Estate ...

French speaker for Finance roles, Associate 1

Grupa LinguaJob.pl Polska, małopolskie, Kraków miesiąc temu

... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ... Research any discrepancies.Complete fund accountant checklist when required in accordance ... highlighted by senior fund accountants and team supervisor and ensure ...

Fund Accountant

HAYS Poland Polska, małopolskie, Kraków miesiąc temu

... in Poland, is looking for Fund Accountants with English who will join ... transactions; NAV-evaluation of investment funds, accounting and direct investment mandates; ... you present previous experience in Fund Accounting and very good English ...

Fund Accountant

Kraków, Kraków 3 miesiące temu

... , we are looking for a Fund Accountant, who will be responsible for ... accrualsFund trial balanceProfit allocations to fund investorsWe are looking for:A ... NAV calculation processesExperience working with Fund AdministrationA university degree in Finance ...

Internship Program 2025

Bangalore, India 2 miesiące temu

... the popular jobs.brbrFund AccountantbrThe Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered ...

Fund Domiciliation Officer (Fixed-term contract - 9 months)

Luxembourg City, Luxembourg 2 miesiące temu

... the corporate life of the funds under administration. br * Filing the ... * Excellent knowledge of the Luxembourg fund industry and other jurisdictions. br * ... 2 years experience in the fund domiciliation business. br * Very good ...

Italian or German for Junior Financial Roles

Grupa LinguaJob.pl Polska, małopolskie, Kraków miesiąc temu

... suit within State Street.The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered ...

Junior AR Accountant

Randstad Polska Sp. z o.o. Pomorskie, Gdańsk, 2 miesiące temu

... , and we’re looking for a Junior Accounts Receivable Specialist to join ...

FUND ACCOUNTANT HF

Dublin, Ireland 2 miesiące temu

... . What is the opportunity? The Fund Accountant t will be responsible for ...

Lead, Implementations Accounting

Rio de Janeiro, Brazil 2 miesiące temu

... team of Implementation Fund Accountants that supports new Fund Administration customers in their journey ... a team of Implementation Fund Accountants by promoting best practices, setting ... , Private Equity, Hedge Fund and Fund Administration, with 5+ years of ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław miesiąc temu

... transactions and reviews work of junior team members. Drafts reports for clients regarding the performance of complex funds. Reviews draft reports completed by more junior staff. Regularly interacts with clients ...

Junior Accountant

HAYS Polska, Warszawa miesiąc temu

... , we are looking for a Junior Accountant who will be responsible for ...