Praca Fund Accountant Warszawa. Znaleziono 2 ofert pracy.

Fund Accountant with French

HAYS Polska, Warszawa 2 miesiące temu

Fund Accountant with FrenchWarszawaNR REF.: 1189494For one of our clients, we are looking for a Fund Accountant who will be responsible for managing the overall NAV calculation.You will be responsible for: Cash, position, and market value reconciliations Resolving break items on reconciliations in a...

Fund Accountant with French

Warszawa, Warszawa 3 miesiące temu

For one of our clients, we are looking for a Fund Accountant who will be responsible for managing the overall NAV calculation.You will be responsible for:Cash, position, and market value reconciliationsResolving break items on reconciliations in a timely mannerFund pricingCorporate actionsReviewingW...