Praca Junior Fund Accounting Specialist w Polsce. Znaleziono 18755 ofert pracy.

(Junior) Private Capital Specialist

Antal Banking & Insurance PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa, mazowieckie 14 dni temu

(Junior) Private Capital Specialist Miejsce pracy: Warszawa Recruitment for ... Verification of ownership for various fund structures, including funds of funds, private equity, real estate funds, their SPVs, and all associated ...

Manager- Accounting Corporate Accounts

Optiveum PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 5 dni temu

... . Reporting to the Director of Accounting, this position is based in ... and competencies: Degree in Finance Accounting preferred or equivalent years of ... all financial dealings. Proficiency in accounting software and Microsoft Office Suite, ...

Fund Accountant

Antal SSC/BPO PL, 50.1024, 20.17848, kraków, małopolskie, Kraków, małopolskie 3 dni temu

... and have experience in a fund accounting, please apply Your responsibilities Managing comprehensive accounting for investment funds. Daily monitoring and analysis of ... to all recruitment processes. Our specialists, free of charge, will help ...

Fund Accountant

Antal SSC/BPO PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 14 dni temu

... and have experience in a fund accounting, please apply Your responsibilities Managing comprehensive accounting for investment funds. Daily monitoring and analysis of ... to all recruitment processes. Our specialists, free of charge, will help ...

Financial Controller

Paris, France miesiąc temu

... 10 professionnals interacting with the Fund Management team and other internal ... : Review and validation of partnership accounting, partners capital statements and Lux ... 10 professionnals interacting with the Fund Management team and other internal ...

Fund Accounting Officer

Luxembourg City, Luxembourg miesiąc temu

... success) * Within the Fund department, the main responsibilities of the Fund Accounting Officer will be responsible for ... Make sure that Fund Accounting and TA procedures are duly ... Team * Archiving all Fund accounting documents (bank statements, invoice, tax ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 10 dni temu

... complex Fund Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team ...

Financial Services - FAAS Banking & Capital Markets - Manager (London\/Edinburgh)

Edinburgh, United Kingdom 22 dni temu

... , IPO readiness and act as accounting policy specialists on some of the firms ... at group and division level, specialist accounting policy teams and change teams; * ... concise manner;* Managing performance of junior team members through on the ...

Investment Accounting, Analyst

Mumbai, India miesiąc temu

... Responsibilitybr * Oversee external administration, accounting and financial reporting for assigned group of funds;br * Review NAV accounting packages prepared by the external ... NAME) groups to resolve fund accounting and other operational issues, as ...

CNTRL & RPT COORDINATOR

Mexico 25 dni temu

... cycle and contracts to make accounting recommendations as appropriate. * Query and ... cycle and contracts to make accounting recommendations as appropriate. * Query and ...

Team Head Fund Reporting Support 80-100% (f/m/d)

Liechtenstein 30 dni temu

... :br * Leading a team of specialists in the area of Fund Reporting Support, including coaching and ... years of professional experience in fund accounting, fund legal reporting, or a similar ...

Senior Accounting Specialist

HAYS Poland Polska, dolnośląskie, Wrocław 9 dni temu

... of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Accounting Specialist is responsible for checking and correct valuation of funds within the team. He She is the supervisor of the junior team members and checks ...

Revenue Accounting Associate - EMEA

Prague, Czech Republic miesiąc temu

... a GFS member in revenue accounting, we will support you to ... * Assist in processing accurate revenue accounting information based on (COMPANY NAME) ... and monitor correctness of revenue accounting information and associated deliverables.* Prepare ...

Fund Accounting, Associate

Singapore, Singapore 24 dni temu

... to develop our accounting operating platform and to extend ... and impact of accounting pronouncements and reporting requirements * Provide ... various investment types, accounting and financial reporting across multiple accounting basis (GAAP, STAT, IFRS, French ...

Manager Pension Funds Administration

Neuchatel, Switzerland 28 dni temu

... to ensure that PMI pension fund benefits are competitive and cost effectivebr* ACCOUNTING: Manage and control the accounting activities of PMI Swiss Pension Funds in accordance with applicable legal, ...

Fund Administration Analyst

United States miesiąc temu

... services team or within our fund accounting teams based on business needs. ... experience preferred, including internships (Public Accounting or Fund Administration experience is a plus) ...

Bank Accounting Accountant

Lisbon, Portugal miesiąc temu

... operational tasks within the Bank Accounting processbr * Analysis of the existing ... with the legal regulations, the accounting rules and the internal controls, ... Standards - Advanced Levelbr * Knowledge in accounting and capacity to propose and ...

Junior IT Business Solutions Analyst

Warsaw, Poland 26 dni temu

... the EUR Regional FL Management Accounting Lead, based in Warsawbrbr* Contribute ... medical care, Multisport card, Pension Fund;brbr* Possibility to work in ... medical care, Multisport card, Pension Fund;brbr* Possibility to work in ...

Accounting and Reporting Cluster Specialist

JTI 10 dni temu

...  Learn more: jti.comReporting to: Accounting & Reporting Cluster Center Process ManagerDuty ... reconciliations based on JTI IFRS accounting principles and agreed SLAs.Analyze ... delivery of reliable and relevant accounting information.Handle ad hoc tasks ...

Fund Finance Analyst, Private Markets

London, United Kingdom 23 dni temu

... , other locations cannot be considered.Fund Finance Analyst, Private MarketsAre you ... for: * Experience in Private Markets fund control or financial analysis, or ... . * Familiarity with common EU UK fund structures and vehicles. * Excellent Excel ...